Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,423 | $347 | — | — |
| Q1 2023 | 5,173 | $412 | — | — |
| Q4 2022 | 5,758 | $436 | — | — |
| Q3 2022 | 5,972 | $437 | — | — |
| Q2 2022 | 6,308 | $512 | — | — |
| Q1 2022 | 8,807 | $825 | — | — |
| Q4 2021 | 8,219 | $878 | — | — |