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 | 33,189 | $2,517 | — | — |
| Q3 2025 | 27,660 | $2,148 | — | — |
| Q2 2025 | 11,859 | $900 | — | — |
| Q1 2025 | 61,965 | $4,704 | — | — |
| Q4 2024 | 19,046 | $1,424 | — | — |
| Q3 2024 | 2,243,860 | $182,269 | — | — |
| Q2 2024 | 2,194,582 | $166,481 | — | — |
| Q1 2024 | 2,192,080 | $171,486 | — | — |
| Q4 2023 | 2,199,260 | $176 | — | — |
| Q3 2023 | 2,205,981 | $157,992 | — | — |
| Q2 2023 | 3,083,997 | $242,063 | — | — |
| Q1 2023 | 3,110,972 | $248,007 | — | — |
| Q4 2022 | 3,087,650 | $233,766 | — | — |
| Q3 2022 | 3,071,947 | $224,989 | — | — |
| Q2 2022 | 3,069,730 | $248,986 | — | — |
| Q1 2022 | 3,112,450 | $291,543 | — | — |
| Q4 2021 | 3,081,634 | $326,160 | — | — |
| Q3 2021 | 3,087,055 | $325,931 | — | — |
| Q2 2021 | 3,090,709 | $330,520 | — | — |
| Q1 2021 | 3,065,624 | $310,394 | — | — |
| Q4 2020 | 3,067,420 | $340,698 | — | — |
| Q3 2020 | 3,071,630 | $328,296 | — | — |
| Q2 2020 | 1,781,636 | $189,370 | — | — |
| Q4 2019 | 25,712 | $2,606 | — | — |
| Q3 2019 | 49,569 | $5,013 | — | — |
| Q2 2019 | 24,313 | $2,355 | — | — |
| Q1 2019 | 12,669 | $1,160 | — | — |