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 | 11,760 | $892 | — | — |
| Q3 2025 | 11,472 | $891 | — | — |
| Q2 2025 | 10,103 | $767 | — | — |
| Q1 2025 | 10,685 | $811 | — | — |
| Q4 2024 | 16,560 | $1,238 | — | — |
| Q3 2024 | 22,997 | $1,868 | — | — |
| Q2 2024 | 23,561 | $1,787 | — | — |
| Q4 2023 | 23,962 | $1,921 | — | — |