Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28 | $2 | — | — |
| Q4 2024 | 28 | $2 | — | — |
| Q3 2024 | 28 | $2 | — | — |
| Q4 2023 | 981 | $79 | — | — |
| Q3 2023 | 409 | $29 | — | — |
| Q2 2023 | 495 | $39 | — | — |
| Q1 2023 | 492 | $39 | — | — |