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 | 66,754 | $5,063 | — | — |
| Q3 2025 | 67,699 | $5,257 | — | — |
| Q2 2025 | 65,669 | $4,984 | — | — |
| Q1 2025 | 65,644 | $4,983 | — | — |
| Q4 2024 | 101,766 | $7,610 | — | — |
| Q3 2024 | 102,267 | $8,307 | — | — |
| Q2 2024 | 101,822 | $7,724 | — | — |
| Q1 2024 | 101,232 | $7,919 | — | — |
| Q4 2023 | 96,017 | $7,696 | — | — |
| Q3 2023 | 92,806 | $6,647 | — | — |
| Q2 2023 | 92,910 | $7,293 | — | — |
| Q1 2023 | 91,337 | $7,281 | — | — |