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 | 9,263 | $703 | — | — |
| Q3 2025 | 6,612 | $513 | — | — |
| Q2 2025 | 14,036 | $1,044 | — | — |
| Q1 2025 | 14,370 | $1,091 | — | — |
| Q4 2024 | 13,009 | $975 | — | — |
| Q3 2024 | 12,252 | $995 | — | — |