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 | 104,594 | $7,928 | — | — |
| Q3 2025 | 97,595 | $7,500 | — | — |
| Q2 2025 | 99,207 | $7,422 | — | — |
| Q1 2025 | 90,600 | $6,546 | — | — |
| Q4 2024 | 89,338 | $6,791 | — | — |
| Q3 2024 | 86,860 | $6,925 | — | — |
| Q2 2024 | 81,299 | $6,253 | — | — |
| Q1 2024 | 79,507 | $5,919 | — | — |
| Q4 2023 | 94,147 | $7,297 | — | — |