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 | 5,195 | $394 | — | — |
| Q3 2025 | 5,195 | $403 | — | — |
| Q2 2025 | 5,195 | $394 | — | — |
| Q1 2025 | 5,195 | $394 | — | — |
| Q4 2024 | 5,195 | $388 | — | — |
| Q3 2024 | 5,195 | $422 | — | — |
| Q2 2024 | 5,195 | $394 | — | — |
| Q1 2024 | 5,195 | $406 | — | — |
| Q4 2023 | 5,195 | $416 | — | — |
| Q3 2023 | 5,195 | $372 | — | — |
| Q2 2023 | 5,195 | $408 | — | — |
| Q1 2023 | 5,195 | $414 | — | — |
| Q4 2022 | 5,195 | $416 | — | — |