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 | 4,058 | $308 | — | — |
| Q3 2025 | 4,140 | $322 | — | — |
| Q2 2025 | 4,077 | $309 | — | — |
| Q1 2025 | 3,161 | $240 | — | — |
| Q1 2024 | 32,003 | $2,504 | — | — |