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 2025 | 4,408 | $335 | — | — |
| Q1 2025 | 7,387 | $561 | — | — |
| Q4 2024 | 7,160 | $535 | — | — |
| Q3 2024 | 7,150 | $581 | — | — |
| Q2 2024 | 7,072 | $537 | — | — |
| Q1 2024 | 7,040 | $523 | — | — |
| Q4 2023 | 13,268 | $1,063 | — | — |
| Q3 2023 | 10,203 | $731 | — | — |
| Q2 2023 | 10,683 | $839 | — | — |
| Q1 2023 | 9,992 | $797 | — | — |
| Q3 2022 | 4,880 | $350 | — | — |