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 | 87,783 | $6,890 | — | — |
| Q1 2023 | 81,254 | $6,478 | — | — |
| Q4 2022 | 76,059 | $5,758 | — | — |
| Q3 2022 | 84,365 | $6,179 | — | — |
| Q2 2022 | 106,397 | $8,630 | — | — |
| Q1 2022 | 63,876 | $5,983 | — | — |
| Q4 2021 | 7,068 | $748 | — | — |
| Q3 2021 | 7,273 | $768 | — | — |
| Q2 2021 | 9,415 | $1,007 | — | — |
| Q1 2021 | 12,178 | $1,233 | — | — |
| Q4 2020 | 14,785 | $1,642 | — | — |
| Q3 2020 | 14,260 | $1,524 | — | — |
| Q2 2020 | 8,555 | $909 | — | — |
| Q1 2020 | 6,287 | $611 | — | — |
| Q3 2019 | 5,864 | $593 | — | — |
| Q2 2019 | 4,141 | $401 | — | — |
| Q1 2019 | 4,329 | $396 | — | — |