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 | 742,405 | $56,311 | — | — |
| Q3 2025 | 656,579 | $50,983 | — | — |
| Q2 2025 | 567,222 | $43,052 | — | — |
| Q1 2025 | 616,580 | $46,805 | — | — |
| Q4 2024 | 515,633 | $38,559 | — | — |
| Q3 2024 | 437,418 | $35,531 | — | — |
| Q2 2024 | 351,060 | $26,631 | — | — |
| Q1 2024 | 176,105 | $13,777 | — | — |