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 | 3,590 | $272 | — | — |
| Q3 2025 | 2,763 | $215 | — | — |
| Q2 2025 | 4,317 | $328 | — | — |
| Q1 2025 | 4,141 | $314 | — | — |
| Q4 2024 | 3,980 | $298 | — | — |
| Q3 2024 | 11,817 | $960 | — | — |
| Q2 2024 | 12,626 | $958 | — | — |
| Q1 2024 | 11,462 | $897 | — | — |
| Q4 2023 | 11,545 | $925 | — | — |
| Q3 2023 | 3,047 | $218 | — | — |