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 | 12,905 | $979 | — | — |
| Q3 2025 | 11,567 | $898 | — | — |
| Q2 2025 | 11,414 | $866 | — | — |
| Q1 2025 | 13,687 | $1,039 | — | — |
| Q4 2024 | 14,158 | $1,059 | — | — |
| Q3 2024 | 14,235 | $1,156 | — | — |
| Q2 2024 | 13,137 | $997 | — | — |
| Q1 2024 | 13,795 | $1,079 | — | — |
| Q4 2023 | 13,415 | $1,075 | — | — |
| Q3 2023 | 13,262 | $950 | — | — |
| Q2 2023 | 7,354 | $577 | — | — |
| Q1 2023 | 4,369 | $348 | — | — |
| Q4 2022 | 1,871 | $142 | — | — |