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 | 12,554 | $952 | — | — |
| Q3 2025 | 9,604 | $746 | — | — |
| Q2 2025 | 4,845 | $368 | — | — |
| Q1 2025 | 6,362 | $483 | — | — |
| Q4 2024 | 6,712 | $502 | — | — |
| Q3 2024 | 5,767 | $468 | — | — |
| Q2 2024 | 4,777 | $367 | — | — |