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 | 101,046 | $7,664 | — | — |
| Q3 2025 | 95,262 | $7,397 | — | — |
| Q2 2025 | 91,606 | $6,953 | — | — |
| Q1 2025 | 85,741 | $6,509 | — | — |
| Q4 2024 | 85,562 | $6,398 | — | — |