Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 660 | $50 | — | — |
| Q1 2024 | 660 | $52 | — | — |
| Q3 2023 | 960 | $75 | — | — |
| Q2 2023 | 960 | $75 | — | — |
| Q4 2022 | 960 | $73 | — | — |
| Q3 2022 | 960 | $70 | — | — |
| Q4 2019 | 796 | $81 | — | — |
| Q3 2019 | 796 | $80 | — | — |
| Q2 2019 | 796 | $77 | — | — |
| Q1 2019 | 760 | $69 | — | — |