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 | 55,376 | $4,200 | — | — |
| Q3 2025 | 54,246 | $4,212 | — | — |
| Q2 2025 | 52,712 | $4,001 | — | — |
| Q1 2025 | 49,581 | $3,764 | — | — |
| Q4 2024 | 47,560 | $3,557 | — | — |
| Q3 2024 | 45,414 | $3,689 | — | — |
| Q2 2024 | 45,200 | $3,429 | — | — |
| Q1 2024 | 40,602 | $3,176 | — | — |
| Q4 2023 | 36,429 | $2,920 | — | — |
| Q3 2023 | 32,653 | $2,339 | — | — |
| Q2 2023 | 30,882 | $2,424 | — | — |
| Q1 2023 | 29,092 | $2,319 | — | — |
| Q4 2022 | 28,199 | $2,135 | — | — |
| Q3 2022 | 12,262 | $898 | — | — |
| Q2 2022 | 10,676 | $866 | — | — |
| Q1 2022 | 19,493 | $1,826 | — | — |
| Q4 2021 | 21,520 | $2,278 | — | — |
| Q3 2021 | 20,080 | $2,120 | — | — |
| Q2 2021 | 19,134 | $2,046 | — | — |
| Q1 2021 | 18,423 | $1,865 | — | — |