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 | 971 | $74 | — | — |
| Q3 2025 | 954 | $74 | — | — |
| Q2 2025 | 981 | $74 | — | — |
| Q1 2025 | 927 | $70 | — | — |
| Q4 2024 | 919 | $69 | — | — |
| Q3 2024 | 904 | $73 | — | — |