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 | 79,278 | $6,085 | — | — |
| Q3 2025 | 76,480 | $5,939 | — | — |
| Q2 2025 | 75,286 | $5,714 | — | — |
| Q1 2025 | 74,484 | $5,654 | — | — |
| Q4 2024 | 69,542 | $5,200 | — | — |
| Q3 2024 | 66,926 | $5,436 | — | — |
| Q2 2024 | 64,038 | $4,858 | — | — |
| Q1 2024 | 62,555 | $4,894 | — | — |
| Q4 2023 | 61,578 | $4,935 | — | — |