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 | 532,106 | $40,360 | — | — |
| Q3 2025 | 454,806 | $35,316 | — | — |
| Q2 2025 | 633,641 | $48,093 | — | — |
| Q1 2025 | 492,837 | $37,411 | — | — |
| Q4 2024 | 569,098 | $42,557 | — | — |
| Q3 2024 | 427,649 | $34,738 | — | — |
| Q2 2024 | 458,149 | $34,755 | — | — |
| Q1 2024 | 643,412 | $50,334 | — | — |
| Q4 2023 | 719,359 | $57,657 | — | — |
| Q3 2023 | 741,891 | $53,134 | — | — |
| Q2 2023 | 677,491 | $53,176 | — | — |
| Q1 2023 | 699,880 | $55,794 | — | — |
| Q4 2022 | 773,004 | $58,524 | — | — |
| Q3 2022 | 1,116,224 | $81,752 | — | — |
| Q2 2022 | 1,280,412 | $103,854 | — | — |
| Q1 2022 | 1,393,763 | $130,553 | — | — |
| Q4 2021 | 1,460,876 | $154,619 | — | — |