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 | 56,005 | $4,248 | — | — |
| Q3 2025 | 52,924 | $4,110 | — | — |
| Q2 2025 | 50,793 | $3,855 | — | — |
| Q1 2025 | 50,941 | $3,867 | — | — |
| Q4 2024 | 47,913 | $3,583 | — | — |
| Q3 2024 | 47,467 | $3,856 | — | — |
| Q2 2024 | 47,010 | $3,566 | — | — |
| Q1 2024 | 45,560 | $3,564 | — | — |
| Q4 2023 | 47,270 | $3,789 | — | — |
| Q3 2023 | 48,896 | $3,502 | — | — |
| Q2 2023 | 47,640 | $3,739 | — | — |
| Q1 2023 | 45,899 | $3,659 | — | — |
| Q4 2022 | 48,031 | $3,636 | — | — |
| Q3 2022 | 47,995 | $3,515 | — | — |