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 | 3,203 | $243 | — | — |
| Q3 2025 | 3,699 | $287 | — | — |
| Q2 2025 | 4,701 | $357 | — | — |
| Q1 2025 | 56,350 | $4,278 | — | — |
| Q4 2024 | 66,548 | $4,977 | — | — |
| Q3 2024 | 63,686 | $5,173 | — | — |
| Q2 2024 | 44,967 | $3 | — | — |
| Q1 2024 | 36,763 | $3 | — | — |
| Q4 2023 | 18,438 | $1 | — | — |
| Q3 2023 | 8,834 | $1 | — | — |