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 2024 | 15,965 | $1,194 | — | — |
| Q3 2024 | 15,965 | $1,297 | — | — |
| Q2 2024 | 15,965 | $1,211 | — | — |
| Q1 2024 | 15,965 | $1,249 | — | — |
| Q4 2023 | 15,965 | $1,280 | — | — |
| Q3 2023 | 14,500 | $1,038 | — | — |
| Q2 2023 | 14,500 | $1,138 | — | — |
| Q1 2023 | 14,500 | $1,156 | — | — |
| Q4 2022 | 14,500 | $1,098 | — | — |
| Q3 2022 | 14,500 | $1,062 | — | — |
| Q2 2022 | 14,200 | $1,152 | — | — |