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 | 208,100 | $15,784 | — | — |
| Q3 2025 | 193,857 | $15,053 | — | — |
| Q2 2025 | 154,519 | $11,728 | — | — |
| Q1 2025 | 263,911 | $20,033 | — | — |
| Q4 2024 | 234,675 | $17,549 | — | — |
| Q3 2024 | 190,335 | $15,461 | — | — |
| Q2 2024 | 69,235 | $5,252 | — | — |
| Q1 2024 | 77,332 | $6,050 | — | — |
| Q4 2023 | 17,848 | $1,431 | — | — |
| Q3 2023 | 20,517 | $1,469 | — | — |
| Q2 2023 | 19,737 | $1,549 | — | — |
| Q1 2023 | 18,187 | $1,450 | — | — |
| Q4 2022 | 18,386 | $1,392 | — | — |
| Q3 2022 | 12,257 | $898 | — | — |
| Q2 2022 | 14,862 | $1,205 | — | — |
| Q1 2022 | 10,802 | $1,012 | — | — |
| Q4 2021 | 9,122 | $966 | — | — |
| Q3 2021 | 9,196 | $971 | — | — |
| Q2 2021 | 8,350 | $893 | — | — |
| Q1 2021 | 8,055 | $816 | — | — |
| Q4 2020 | 8,725 | $969 | — | — |
| Q3 2020 | 4,854 | $519 | — | — |
| Q2 2020 | 2,984 | $317 | — | — |
| Q1 2020 | 2,307 | $224 | — | — |