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 | 20,259 | $1,537 | — | — |
| Q3 2025 | 20,305 | $1,577 | — | — |
| Q1 2025 | 20,187 | $1,532 | — | — |
| Q3 2024 | 20,362 | $1,654 | — | — |