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 | 204 | $15 | — | — |
| Q3 2025 | 204 | $16 | — | — |
| Q2 2025 | 204 | $15 | — | — |
| Q1 2025 | 204 | $15 | — | — |
| Q4 2024 | 204 | $15 | — | — |
| Q3 2024 | 2,763 | $224 | — | — |
| Q2 2024 | 484 | $37 | — | — |
| Q1 2024 | 279 | $22 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q1 2023 | 17,631 | $1,406 | — | — |
| Q4 2022 | 8,069 | $611 | — | — |
| Q3 2022 | 6,042 | $443 | — | — |