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 | 56 | $4 | — | — |
| Q3 2025 | 842 | $65 | — | — |
| Q1 2025 | 1,812 | $138 | — | — |
| Q4 2024 | 5,116 | $383 | — | — |
| Q3 2024 | 11,467 | $931 | — | — |
| Q2 2024 | 13,050 | $990 | — | — |
| Q1 2024 | 13,625 | $1,066 | — | — |
| Q4 2023 | 3,010 | $241 | — | — |
| Q3 2023 | 3,010 | $216 | — | — |
| Q1 2023 | 1,937 | $154 | — | — |
| Q4 2022 | 13,209 | $1,000 | — | — |
| Q3 2022 | 12,667 | $928 | — | — |
| Q2 2022 | 10,101 | $819 | — | — |
| Q1 2022 | 9,905 | $928 | — | — |
| Q4 2021 | 800 | $85 | — | — |
| Q3 2021 | 231,920 | $24,486 | — | — |
| Q2 2021 | 43,287 | $4,629 | — | — |
| Q1 2021 | 13,715 | $1,389 | — | — |