Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 974 | $79 | — | — |
| Q1 2022 | 671 | $63 | — | — |
| Q4 2021 | 78 | $8 | — | — |
| Q3 2021 | 222 | $23 | — | — |
| Q2 2021 | 222 | $24 | — | — |
| Q1 2021 | 222 | $22 | — | — |
| Q4 2020 | 222 | $25 | — | — |
| Q3 2020 | 222 | $24 | — | — |
| Q2 2020 | 222 | $25 | — | — |
| Q1 2020 | 78 | $8 | — | — |
| Q4 2019 | 78 | $8 | — | — |