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 2020 | 9,021 | $1,002 | — | — |
| Q3 2020 | 19,511 | $2,086 | — | — |
| Q2 2020 | 19,511 | $2,074 | — | — |
| Q1 2020 | 19,511 | $1,895,104 | — | — |
| Q4 2019 | 19,511 | $1,977 | — | — |
| Q3 2019 | 19,511 | $1,973 | — | — |
| Q2 2019 | 19,511 | $1,890 | — | — |
| Q1 2019 | 19,511 | $1,785 | — | — |
| Q4 2018 | 25,734 | $2,192 | — | — |
| Q3 2018 | 76,418 | $6,723 | — | — |
| Q2 2018 | 75,211 | $6,585 | — | — |
| Q1 2018 | 47,524 | $4,340 | — | — |
| Q4 2017 | 38,432 | $3,679 | — | — |