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 | 1,454 | $110 | — | — |
| Q3 2025 | 1,568 | $0 | — | — |
| Q2 2025 | 1,568 | $0 | — | — |
| Q1 2025 | 1,568 | $0 | — | — |
| Q3 2024 | 1,525 | $0 | — | — |
| Q2 2024 | 1,502 | $0 | — | — |
| Q1 2024 | 3,852 | $0 | — | — |
| Q4 2023 | 3,252 | $0 | — | — |
| Q3 2023 | 3,569 | $0 | — | — |
| Q2 2023 | 3,569 | $0 | — | — |
| Q1 2023 | 1,070 | $0 | — | — |
| Q4 2022 | 920 | $0 | — | — |
| Q3 2022 | 920 | $67 | — | — |
| Q2 2022 | 670 | $54 | — | — |
| Q1 2022 | 670 | $63 | — | — |
| Q4 2021 | 670 | $71 | — | — |