Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 47,542 | $3,732 | — | — |
| Q1 2023 | 47,542 | $3,790 | — | — |
| Q4 2022 | 56,897 | $4,308 | — | — |
| Q3 2022 | 212,937 | $15,595 | — | — |
| Q2 2022 | 103,904 | $8,428 | — | — |
| Q1 2022 | 103,904 | $9,733 | — | — |
| Q4 2021 | 103,904 | $10,997 | — | — |
| Q3 2021 | 103,904 | $10,970 | — | — |