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 | 103,706 | $8,424 | — | — |
| Q2 2024 | 99,225 | $7,527 | — | — |
| Q1 2024 | 98,695 | $7,721 | — | — |
| Q4 2023 | 107,532 | $8,619 | — | — |
| Q3 2023 | 104,012 | $7,449 | — | — |
| Q2 2023 | 100,764 | $7,909 | — | — |
| Q1 2023 | 94,491 | $7,533 | — | — |