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 | 6,173 | $468 | — | — |
| Q3 2025 | 6,231 | $484 | — | — |
| Q2 2025 | 6,224 | $472 | — | — |
| Q1 2025 | 6,086 | $462 | — | — |
| Q4 2024 | 5,317 | $398 | — | — |
| Q3 2024 | 4,553 | $370 | — | — |
| Q2 2024 | 4,863 | $369 | — | — |
| Q1 2024 | 6,897 | $540 | — | — |
| Q4 2023 | 13,899 | $1,114 | — | — |
| Q3 2023 | 14,224 | $1,019 | — | — |
| Q2 2023 | 18,474 | $1,450 | — | — |
| Q1 2023 | 16,612 | $1,324 | — | — |
| Q4 2022 | 13,613 | $1,031 | — | — |
| Q3 2022 | 7,782 | $570 | — | — |
| Q2 2022 | 7,135 | $579 | — | — |
| Q1 2022 | 5,663 | $530 | — | — |