Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,409,010 | $196 | — | — |
| Q2 2024 | 5,290,374 | $401 | — | — |
| Q1 2024 | 5,236,819 | $410 | — | — |
| Q4 2023 | 6,385,302 | $512 | — | — |
| Q3 2023 | 5,029,402 | $360 | — | — |
| Q2 2023 | 78,496 | $6 | — | — |
| Q1 2023 | 78,496 | $6 | — | — |
| Q4 2022 | 1,425,691 | $108 | — | — |
| Q3 2022 | 110,840 | $8,118 | — | — |
| Q2 2022 | 110,840 | $8,990 | — | — |
| Q1 2022 | 1,190,840 | $111,546 | — | — |
| Q4 2021 | 1,190,840 | $126,039 | — | — |
| Q3 2021 | 1,190,840 | $125,729 | — | — |
| Q2 2021 | 1,190,840 | $127,348 | — | — |