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 | 4,291 | $325 | — | — |
| Q3 2025 | 4,291 | $333 | — | — |
| Q2 2025 | 4,291 | $326 | — | — |
| Q1 2025 | 5,696 | $432 | — | — |
| Q4 2024 | 6,096 | $456 | — | — |
| Q3 2024 | 7,646 | $621 | — | — |