Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,493 | $476 | — | — |
| Q2 2022 | 6,492 | $527 | — | — |
| Q1 2022 | 6,096 | $571 | — | — |
| Q4 2021 | 5,946 | $629 | — | — |
| Q3 2021 | 5,838 | $616 | — | — |
| Q2 2021 | 5,561 | $595 | — | — |
| Q1 2021 | 5,354 | $542 | — | — |
| Q4 2020 | 4,473 | $497 | — | — |
| Q3 2020 | 3,111 | $333 | — | — |
| Q2 2020 | 2,879 | $306 | — | — |
| Q1 2020 | 2,535 | $246 | — | — |
| Q4 2019 | 2,760 | $280 | — | — |
| Q3 2019 | 2,773 | $280 | — | — |
| Q3 2018 | 51,218 | $545 | — | — |
| Q3 2016 | 2,134 | $201 | — | — |