Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,268 | $1,083 | — | — |
| Q4 2024 | 14,022 | $1,049 | — | — |
| Q3 2024 | 13,653 | $1,109 | — | — |
| Q3 2022 | 4,778 | $350 | — | — |
| Q2 2022 | 4,729 | $383 | — | — |
| Q1 2022 | 4,684 | $438 | — | — |
| Q4 2021 | 4,658 | $493 | — | — |
| Q3 2021 | 4,611 | $487 | — | — |
| Q2 2021 | 4,562 | $488 | — | — |
| Q1 2021 | 4,540 | $459 | — | — |
| Q4 2020 | 9,981 | $1,109 | — | — |
| Q3 2020 | 6,148 | $657 | — | — |
| Q2 2020 | 6,101 | $648 | — | — |