Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,213 | $331 | — | — |
| Q1 2023 | 4,213 | $336 | — | — |
| Q4 2022 | 4,313 | $327 | — | — |
| Q3 2022 | 4,363 | $319 | — | — |
| Q2 2022 | 4,463 | $361 | — | — |
| Q1 2022 | 4,463 | $418 | — | — |
| Q4 2021 | 4,480 | $474 | — | — |