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 | 34,926 | $2,649 | — | — |
| Q3 2025 | 32,257 | $2,505 | — | — |
| Q2 2025 | 31,674 | $2,404 | — | — |
| Q1 2025 | 32,040 | $2,432 | — | — |
| Q4 2024 | 31,160 | $2,330 | — | — |
| Q3 2024 | 31,135 | $2,529 | — | — |
| Q2 2024 | 25,675 | $1,948 | — | — |
| Q1 2024 | 24,358 | $1,906 | — | — |
| Q4 2021 | 37 | $3 | — | — |
| Q1 2018 | 5,090 | $465 | — | — |