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 | 48,327 | $3,706 | — | — |
| Q3 2025 | 46,900 | $3,703 | — | — |
| Q2 2025 | 45,637 | $3,455 | — | — |
| Q1 2025 | 40,564 | $2,983 | — | — |
| Q4 2024 | 38,361 | $2,876 | — | — |
| Q3 2024 | 21,238 | $1,677 | — | — |
| Q2 2024 | 16,772 | $1,308 | — | — |
| Q1 2024 | 15,549 | $1,152 | — | — |
| Q4 2023 | 9,786 | $777 | — | — |
| Q3 2023 | 14,209 | $981 | — | — |
| Q2 2023 | 13,685 | $1,024 | — | — |