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 | 843 | $64 | — | — |
| Q3 2025 | 843 | $65 | — | — |
| Q2 2025 | 843 | $64 | — | — |
| Q1 2025 | 843 | $64 | — | — |
| Q4 2024 | 843 | $63 | — | — |
| Q3 2024 | 843 | $68 | — | — |
| Q2 2024 | 843 | $64 | — | — |
| Q1 2024 | 843 | $66 | — | — |
| Q4 2023 | 843 | $68 | — | — |
| Q3 2023 | 843 | $60 | — | — |
| Q2 2023 | 843 | $66 | — | — |
| Q1 2023 | 843 | $67 | — | — |
| Q4 2022 | 843 | $64 | — | — |
| Q3 2022 | 843 | $62 | — | — |
| Q2 2022 | 269 | $22 | — | — |