Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,225 | $173 | — | — |
| Q2 2025 | 2,798 | $212 | — | — |
| Q1 2025 | 2,737 | $205 | — | — |
| Q3 2024 | 2,963 | $241 | — | — |
| Q2 2024 | 2,643 | $200 | — | — |
| Q1 2024 | 2,910 | $218 | — | — |
| Q1 2023 | 2,804 | $224 | — | — |
| Q4 2022 | 3,287 | $249 | — | — |
| Q4 2021 | 2,405 | $255 | — | — |