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 | 7,460 | $566 | — | — |
| Q3 2025 | 7,080 | $550 | — | — |
| Q2 2025 | 9,760 | $741 | — | — |
| Q1 2025 | 14,207 | $1,078 | — | — |
| Q4 2024 | 16,622 | $1,243 | — | — |
| Q3 2024 | 16,377 | $1,330 | — | — |