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 2023 | 296 | $24 | — | — |
| Q3 2023 | 296 | $21 | — | — |
| Q2 2023 | 20,962 | $1,645 | — | — |
| Q1 2023 | 25,891 | $2,064 | — | — |
| Q4 2022 | 36,681 | $2,777 | — | — |
| Q3 2022 | 35,987 | $2,581 | — | — |