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 | 135,381 | $10,371 | — | — |
| Q3 2025 | 125,873 | $9,725 | — | — |
| Q2 2025 | 119,517 | $8,981 | — | — |
| Q1 2025 | 98,301 | $7,462 | — | — |
| Q4 2024 | 51,277 | $3,833 | — | — |
| Q3 2024 | 57,267 | $4,652 | — | — |
| Q2 2024 | 3,475 | $264 | — | — |
| Q1 2024 | 2,850 | $226 | — | — |
| Q3 2023 | 2,871 | $206 | — | — |