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 | 354 | $27 | — | — |
| Q3 2025 | 486 | $38 | — | — |
| Q2 2025 | 319 | $24 | — | — |
| Q1 2025 | 294 | $22 | — | — |
| Q4 2024 | 1,649 | $123 | — | — |
| Q4 2023 | 3,027 | $237 | — | — |
| Q1 2023 | 28,421 | $2,266 | — | — |
| Q4 2022 | 30,221 | $2,288 | — | — |
| Q3 2022 | 52,573 | $3,850 | — | — |
| Q2 2022 | 42,278 | $3,429 | — | — |
| Q1 2022 | 42,515 | $3,982 | — | — |
| Q4 2021 | 56,289 | $5,958 | — | — |
| Q3 2021 | 57,566 | $6,078 | — | — |
| Q2 2021 | 35,120 | $3,756 | — | — |
| Q1 2021 | 34,406 | $3,484 | — | — |
| Q4 2020 | 51,976 | $5,773 | — | — |
| Q3 2020 | 58,988 | $6,305 | — | — |
| Q2 2020 | 70,483 | $7,492 | — | — |
| Q1 2020 | 55,858 | $5,425 | — | — |
| Q4 2019 | 54,902 | $5,565 | — | — |
| Q3 2019 | 54,844 | $5,547 | — | — |
| Q2 2019 | 49,283 | $4,774 | — | — |
| Q1 2019 | 14,735 | $1,349 | — | — |