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 | 9,242 | $701 | — | — |
| Q3 2025 | 9,698 | $753 | — | — |
| Q2 2025 | 10,041 | $762 | — | — |
| Q1 2025 | 11,134 | $845 | — | — |
| Q4 2024 | 19,833 | $1,483 | — | — |
| Q3 2024 | 25,191 | $2,046 | — | — |
| Q2 2024 | 25,333 | $1,922 | — | — |
| Q1 2024 | 30,274 | $2,368 | — | — |
| Q4 2023 | 45,915 | $3,680 | — | — |
| Q3 2023 | 58,377 | $4,181 | — | — |
| Q2 2023 | 60,815 | $4,773 | — | — |
| Q1 2023 | 74,594 | $5,947 | — | — |
| Q4 2022 | 55,803 | $4,225 | — | — |
| Q3 2022 | 39,684 | $2,906 | — | — |
| Q2 2022 | 23,275 | $1,888 | — | — |
| Q1 2022 | 19,183 | $1,797 | — | — |
| Q4 2021 | 9,718 | $1,029 | — | — |
| Q3 2021 | 9,642 | $1,018 | — | — |
| Q2 2021 | 8,976 | $960 | — | — |
| Q1 2021 | 7,693 | $779 | — | — |
| Q4 2020 | 4,724 | $525 | — | — |