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 2025 | 11,924 | $926 | — | — |
| Q2 2025 | 3,689 | $278 | — | — |
| Q1 2025 | 3,528 | $259 | — | — |
| Q3 2022 | 35,572 | $2,473 | — | — |
| Q2 2022 | 35,639 | $2,995 | — | — |
| Q1 2022 | 38,296 | $3,465 | — | — |
| Q4 2021 | 38,417 | $3,893 | — | — |
| Q3 2020 | 2,358 | $252 | — | — |
| Q2 2020 | 3,855 | $410 | — | — |
| Q1 2020 | 8,510 | $827 | — | — |
| Q4 2018 | 36,894 | $3,143 | — | — |
| Q3 2018 | 26,363 | $2,320 | — | — |
| Q2 2018 | 9,430 | $826 | — | — |
| Q1 2018 | 131,433 | $12,008 | — | — |
| Q4 2017 | 63,915 | $6,120 | — | — |
| Q3 2017 | 51,844 | $4,882 | — | — |
| Q2 2017 | 47,385 | $4,421 | — | — |