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 | 28,203 | $2,139 | — | — |
| Q3 2025 | 27,712 | $2,152 | — | — |
| Q2 2025 | 28,329 | $2,150 | — | — |
| Q1 2025 | 20,860 | $1,584 | — | — |
| Q4 2024 | 19,753 | $1,477 | — | — |
| Q3 2024 | 19,594 | $1,592 | — | — |