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 | 120 | $9 | — | — |
| Q4 2023 | 564 | $44 | — | — |
| Q3 2023 | 1,713 | $123 | — | — |
| Q2 2023 | 927 | $73 | — | — |
| Q1 2023 | 888 | $71 | — | — |
| Q4 2022 | 627 | $0 | — | — |
| Q3 2022 | 58 | $4 | — | — |
| Q2 2022 | 58 | $5 | — | — |
| Q1 2022 | 116 | $11 | — | — |
| Q4 2021 | 173 | $18 | — | — |
| Q3 2021 | 47 | $5 | — | — |
| Q2 2021 | 47 | $5 | — | — |
| Q1 2021 | 47 | $5 | — | — |