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 | 572,513 | $43,425 | — | — |
| Q3 2025 | 953,541 | $72,379 | — | — |
| Q2 2025 | 474,877 | $36,043 | — | — |
| Q1 2025 | 478,664 | $36,335 | — | — |
| Q4 2024 | 458,816 | $34,645 | — | — |
| Q3 2024 | 432,910 | $33,209 | — | — |
| Q2 2024 | 141,264 | $10,484 | — | — |