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 | 3,068 | $233 | — | — |
| Q3 2025 | 3,068 | $238 | — | — |
| Q2 2025 | 3,186 | $0 | — | — |
| Q1 2025 | 3,186 | $0 | — | — |
| Q4 2024 | 3,186 | $0 | — | — |
| Q1 2024 | 2,749 | $0 | — | — |
| Q4 2023 | 2,723 | $0 | — | — |
| Q1 2023 | 24,474 | $0 | — | — |
| Q2 2021 | 614 | $66 | — | — |
| Q1 2021 | 614 | $62 | — | — |