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 | 7,612 | $577 | — | — |
| Q3 2025 | 7,398 | $583 | — | — |
| Q2 2025 | 7,384 | $555 | — | — |
| Q1 2025 | 3,271 | $245 | — | — |
| Q4 2024 | 3,348 | $250 | — | — |
| Q3 2024 | 3,066 | $239 | — | — |
| Q1 2024 | 3,409 | $267 | — | — |
| Q2 2023 | 3,518 | $276 | — | — |
| Q3 2022 | 4,866 | $356 | — | — |
| Q1 2019 | 2,575 | $236 | — | — |
| Q4 2018 | 2,571 | $219 | — | — |
| Q3 2018 | 3,758 | $331 | — | — |
| Q2 2018 | 3,555 | $311 | — | — |
| Q1 2018 | 3,789 | $346 | — | — |
| Q4 2017 | 4,384 | $420 | — | — |