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 2024 | 112 | $9 | — | — |
| Q2 2024 | 366 | $29 | — | — |
| Q1 2024 | 366 | $28 | — | — |
| Q4 2023 | 401 | $32 | — | — |
| Q3 2023 | 444 | $32 | — | — |
| Q2 2023 | 444 | $35 | — | — |
| Q4 2022 | 429 | $35 | — | — |