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 2025 | 6,570 | $498 | — | — |
| Q3 2025 | 185,815 | $14,429 | — | — |
| Q2 2025 | 7,147 | $542 | — | — |
| Q1 2025 | 2,695 | $205 | — | — |
| Q4 2024 | 7,718 | $577 | — | — |
| Q3 2024 | 3,734 | $303 | — | — |
| Q2 2024 | 10,452 | $793 | — | — |
| Q1 2024 | 3,584 | $280 | — | — |
| Q1 2023 | 2,882 | $230 | — | — |
| Q4 2022 | 4,966 | $376 | — | — |
| Q3 2022 | 4,335 | $317 | — | — |
| Q2 2022 | 3,340 | $271 | — | — |
| Q1 2022 | 4,377 | $410 | — | — |
| Q4 2021 | 4,754 | $503 | — | — |
| Q3 2021 | 3,833 | $405 | — | — |
| Q2 2021 | 3,572 | $382 | — | — |
| Q1 2021 | 3,772 | $382 | — | — |
| Q4 2020 | 10,637 | $1,180 | — | — |
| Q3 2020 | 107 | $783,000 | — | — |