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 | 25,815 | $1,958 | — | — |
| Q3 2025 | 24,804 | $1,926 | — | — |
| Q2 2025 | 23,844 | $1,810 | — | — |
| Q1 2025 | 21,879 | $1,661 | — | — |
| Q4 2024 | 22,188 | $1,659 | — | — |
| Q3 2024 | 20,756 | $1,686 | — | — |
| Q2 2024 | 19,202 | $1,457 | — | — |
| Q1 2024 | 18,430 | $1,442 | — | — |
| Q4 2023 | 17,401 | $1,395 | — | — |
| Q3 2023 | 9,524 | $682 | — | — |
| Q2 2023 | 9,516 | $747 | — | — |
| Q1 2023 | 9,369 | $747 | — | — |
| Q4 2022 | 9,160 | $694 | — | — |
| Q3 2022 | 9,346 | $684 | — | — |
| Q3 2021 | 348 | $37 | — | — |
| Q2 2021 | 344 | $36 | — | — |
| Q2 2020 | 26 | $2 | — | — |