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 | 7,679 | $582 | — | — |
| Q3 2025 | 7,874 | $611 | — | — |
| Q2 2025 | 8,242 | $626 | — | — |
| Q1 2025 | 9,059 | $688 | — | — |
| Q4 2024 | 9,401 | $703 | — | — |
| Q3 2024 | 9,367 | $761 | — | — |
| Q2 2021 | 2,042 | $218 | — | — |
| Q1 2021 | 2,395 | $242 | — | — |
| Q4 2020 | 2,849 | $316 | — | — |
| Q3 2020 | 2,866 | $304 | — | — |
| Q2 2020 | 3,079 | $335 | — | — |
| Q1 2020 | 3,110 | $320 | — | — |
| Q4 2019 | 2,089 | $211 | — | — |