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 2025 | 2,846 | $216 | — | — |
| Q1 2025 | 3,608 | $274 | — | — |
| Q4 2024 | 3,606 | $270 | — | — |
| Q2 2024 | 2,749 | $209 | — | — |
| Q3 2023 | 3,040 | $218 | — | — |
| Q2 2023 | 4,204 | $330 | — | — |
| Q1 2023 | 3,436 | $274 | — | — |
| Q4 2022 | 3,859 | $292 | — | — |
| Q4 2018 | 5,202 | $459 | — | — |