Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,557 | $431 | — | — |
| Q1 2025 | 7,328 | $556 | — | — |
| Q4 2024 | 256,127 | $19,153 | — | — |
| Q3 2024 | 226,300 | $18,382 | — | — |
| Q2 2024 | 172,866 | $13,114 | — | — |
| Q1 2024 | 139,107 | $10,882 | — | — |
| Q4 2023 | 26,100 | $2,092 | — | — |