Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,496 | $5,629 | — | — |
| Q2 2025 | 71,983 | $5,464 | — | — |
| Q1 2025 | 71,338 | $5,415 | — | — |
| Q4 2024 | 70,088 | $5,241 | — | — |
| Q3 2024 | 6,239 | $507 | — | — |
| Q2 2024 | 74,228 | $5,631 | — | — |
| Q1 2024 | 46,020 | $3,600 | — | — |
| Q4 2023 | 40,088 | $3,213 | — | — |
| Q3 2023 | 46,838 | $3,355 | — | — |
| Q2 2023 | 12,334 | $968 | — | — |
| Q1 2023 | 5,903 | $471 | — | — |
| Q4 2022 | 60,498 | $4,580 | — | — |
| Q3 2022 | 60,786 | $4,452 | — | — |
| Q4 2021 | 81,127 | $8,586 | — | — |