Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,084 | $2,724 | — | — |
| Q2 2025 | 33,748 | $2,561 | — | — |
| Q1 2025 | 33,344 | $2,531 | — | — |
| Q4 2024 | 32,202 | $2,408 | — | — |
| Q3 2024 | 38,852 | $3,156 | — | — |
| Q2 2024 | 34,955 | $2,652 | — | — |
| Q1 2024 | 77,068 | $6,029 | — | — |