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 | 2,715 | $206 | — | — |
| Q3 2025 | 2,695 | $209 | — | — |
| Q2 2025 | 2,678 | $203 | — | — |
| Q1 2025 | 2,662 | $202 | — | — |
| Q3 2024 | 2,634 | $214 | — | — |
| Q2 2024 | 3,441 | $261 | — | — |
| Q1 2024 | 3,417 | $267 | — | — |
| Q4 2023 | 3,402 | $273 | — | — |
| Q3 2023 | 3,381 | $242 | — | — |
| Q2 2023 | 3,368 | $0 | — | — |
| Q1 2023 | 4,156 | $0 | — | — |
| Q4 2022 | 3,150 | $0 | — | — |
| Q3 2022 | 3,150 | $231 | — | — |
| Q2 2022 | 3,410 | $277 | — | — |
| Q1 2022 | 3,410 | $319 | — | — |
| Q4 2021 | 3,410 | $361 | — | — |