Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,521 | $1,918 | — | — |
| Q4 2023 | 24,521 | $1,965 | — | — |
| Q3 2023 | 24,718 | $1,770 | — | — |
| Q2 2023 | 24,718 | $1,940 | — | — |
| Q1 2023 | 24,718 | $1,970 | — | — |
| Q4 2022 | 24,718 | $1,871 | — | — |
| Q3 2022 | 24,718 | $1,810 | — | — |
| Q2 2022 | 24,718 | $2,005 | — | — |
| Q1 2022 | 27,449 | $2,571 | — | — |
| Q4 2021 | 27,449 | $2,905 | — | — |
| Q3 2021 | 23,341 | $2,464 | — | — |
| Q2 2021 | 14,833 | $1,586 | — | — |
| Q1 2021 | 28,784 | $2,914 | — | — |
| Q4 2020 | 19,221 | $2,135 | — | — |