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 | 398,650 | $30,238 | — | — |
| Q3 2025 | 390,926 | $30,355 | — | — |
| Q2 2025 | 380,395 | $28,845 | — | — |
| Q1 2025 | 377,142 | $28,629 | — | — |
| Q4 2024 | 317,834 | $23,768 | — | — |
| Q3 2024 | 308,745 | $25,079 | — | — |
| Q2 2024 | 213,725 | $16,213 | — | — |
| Q1 2024 | 208,447 | $16,307 | — | — |
| Q4 2023 | 41,956 | $3,363 | — | — |
| Q3 2023 | 41,594 | $2,979 | — | — |
| Q2 2023 | 45,195 | $3,547 | — | — |
| Q1 2023 | 45,039 | $3,590 | — | — |
| Q4 2022 | 44,201 | $3,346 | — | — |
| Q3 2022 | 43,550 | $3,532 | — | — |
| Q2 2022 | 43,550 | $3,532 | — | — |
| Q1 2022 | 42,419 | $3,973 | — | — |
| Q4 2021 | 42,600 | $4,509 | — | — |
| Q3 2021 | 42,509 | $4,488 | — | — |