Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 85 | $7 | — | — |
| Q4 2022 | 85 | $6 | — | — |
| Q3 2022 | 199 | $14 | — | — |
| Q2 2022 | 199 | $16 | — | — |
| Q1 2022 | 199 | $19 | — | — |
| Q4 2021 | 199 | $21 | — | — |
| Q3 2021 | 199 | $21 | — | — |
| Q2 2021 | 199 | $21 | — | — |
| Q1 2021 | 199 | $21 | — | — |
| Q4 2020 | 199 | $22 | — | — |
| Q3 2020 | 199 | $21 | — | — |
| Q2 2020 | 199 | $21 | — | — |
| Q1 2020 | 199 | $19 | — | — |
| Q4 2019 | 602 | $62 | — | — |