Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $61 | — | — |
| Q3 2025 | 800 | $62 | — | — |
| Q2 2025 | 800 | $61 | — | — |
| Q1 2025 | 800 | $61 | — | — |
| Q4 2024 | 824 | $62 | — | — |
| Q3 2024 | 800 | $65 | — | — |
| Q2 2024 | 800 | $61 | — | — |
| Q1 2024 | 800 | $63 | — | — |
| Q4 2023 | 800 | $64 | — | — |
| Q3 2022 | 26 | $2 | — | — |
| Q4 2020 | 147 | $16 | — | — |
| Q3 2020 | 147 | $16 | — | — |