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 | 6,423 | $490 | — | — |
| Q3 2025 | 6,423 | $500 | — | — |
| Q2 2025 | 6,423 | $483 | — | — |
| Q1 2025 | 6,622 | $498 | — | — |
| Q4 2024 | 6,622 | $497 | — | — |
| Q3 2024 | 6,423 | $523 | — | — |
| Q2 2024 | 6,423 | $487 | — | — |
| Q4 2023 | 58 | $5 | — | — |
| Q3 2023 | 114 | $9 | — | — |
| Q2 2023 | 82 | $6 | — | — |
| Q4 2022 | 114 | $9 | — | — |