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 | 157 | $12 | — | — |
| Q3 2025 | 155 | $12 | — | — |
| Q2 2025 | 152 | $12 | — | — |
| Q2 2024 | 145 | $11 | — | — |
| Q1 2024 | 143 | $11 | — | — |
| Q3 2023 | 139 | $10 | — | — |
| Q2 2023 | 138 | $11 | — | — |
| Q1 2023 | 136 | $11 | — | — |