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 | 1,600,000 | $121,360 | — | — |
| Q3 2025 | 1,600,000 | $124,240 | — | — |
| Q2 2025 | 1,600,000 | $121,440 | — | — |
| Q1 2025 | 1,600,000 | $121,456 | — | — |
| Q4 2024 | 1,600,000 | $119,648 | — | — |