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 | 11,619 | $881 | — | — |
| Q3 2025 | 9,891 | $768 | — | — |
| Q2 2025 | 8,300 | $630 | — | — |
| Q1 2025 | 8,076 | $613 | — | — |
| Q4 2024 | 7,296 | $546 | — | — |
| Q3 2024 | 7,277 | $591 | — | — |