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 | 17,775 | $1,348 | — | — |
| Q3 2025 | 17,946 | $1,394 | — | — |
| Q2 2025 | 28,615 | $2,172 | — | — |
| Q1 2025 | 64,877 | $4,925 | — | — |
| Q4 2024 | 62,676 | $4,687 | — | — |
| Q3 2024 | 149,678 | $11,308 | — | — |
| Q2 2024 | 79,738 | $6,049 | — | — |
| Q1 2024 | 76,047 | $5,747 | — | — |
| Q4 2023 | 72,980 | $5,646 | — | — |
| Q3 2023 | 88,465 | $6,336 | — | — |
| Q4 2021 | 7,963 | $843 | — | — |
| Q3 2021 | 6,592 | $696 | — | — |
| Q2 2021 | 6,588 | $705 | — | — |
| Q1 2021 | 9,632 | $975 | — | — |
| Q4 2020 | 19,178 | $2,130 | — | — |