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 | 98,563 | $7,476 | — | — |
| Q3 2025 | 91,070 | $7,072 | — | — |
| Q2 2025 | 87,630 | $6,651 | — | — |
| Q1 2025 | 86,407 | $6,559 | — | — |
| Q4 2024 | 81,471 | $6,092 | — | — |
| Q3 2024 | 79,454 | $6,454 | — | — |
| Q2 2024 | 81,384 | $6,174 | — | — |
| Q1 2024 | 67,048 | $5,245 | — | — |