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 | 2,798 | $0 | — | — |
| Q2 2025 | 2,798 | $0 | — | — |
| Q1 2025 | 2,758 | $0 | — | — |
| Q4 2024 | 2,758 | $0 | — | — |
| Q3 2024 | 3,377 | $0 | — | — |
| Q2 2024 | 3,377 | $0 | — | — |
| Q1 2024 | 3,377 | $0 | — | — |
| Q4 2023 | 2,758 | $0 | — | — |
| Q2 2023 | 2,758 | $0 | — | — |
| Q1 2023 | 2,758 | $0 | — | — |
| Q4 2022 | 2,758 | $0 | — | — |
| Q3 2022 | 2,798 | $205 | — | — |
| Q2 2022 | 2,758 | $224 | — | — |
| Q1 2022 | 2,758 | $258 | — | — |
| Q4 2021 | 2,958 | $313 | — | — |
| Q3 2021 | 2,758 | $291 | — | — |