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 | 2,687 | $204 | — | — |
| Q3 2025 | 2,687 | $209 | — | — |
| Q4 2024 | 3,655 | $273 | — | — |
| Q3 2024 | 3,551 | $288 | — | — |
| Q2 2024 | 4,276 | $324 | — | — |
| Q1 2024 | 4,276 | $335 | — | — |
| Q4 2023 | 3,965 | $318 | — | — |
| Q3 2023 | 3,965 | $284 | — | — |
| Q2 2023 | 3,910 | $307 | — | — |
| Q1 2023 | 3,845 | $307 | — | — |
| Q4 2022 | 3,651 | $276 | — | — |