Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,950 | $224 | — | — |
| Q1 2024 | 12,139 | $950 | — | — |
| Q4 2023 | 27,923 | $2,238 | — | — |
| Q3 2023 | 36,155 | $2,589 | — | — |
| Q2 2023 | 35,901 | $2,818 | — | — |
| Q1 2023 | 25,127 | $2,003 | — | — |
| Q4 2022 | 24,328 | $1,842 | — | — |
| Q3 2022 | 24,152 | $1,769 | — | — |
| Q2 2022 | 23,817 | $1,932 | — | — |
| Q1 2022 | 24,147 | $2,262 | — | — |
| Q4 2021 | 23,364 | $2,473 | — | — |
| Q3 2021 | 16,329 | $1,724 | — | — |
| Q2 2021 | 14,181 | $1,517 | — | — |
| Q1 2021 | 9,562 | $968 | — | — |
| Q4 2020 | 9,111 | $1,012 | — | — |
| Q3 2020 | 8,266 | $883 | — | — |
| Q2 2020 | 8,356 | $888 | — | — |
| Q1 2020 | 8,356 | $812 | — | — |
| Q4 2019 | 8,501 | $862 | — | — |