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 | 106,169 | $8,053 | — | — |
| Q3 2025 | 104,237 | $8,094 | — | — |
| Q2 2025 | 127,911 | $9,708 | — | — |
| Q1 2025 | 128,197 | $9,731 | — | — |
| Q4 2024 | 63,926 | $4,780 | — | — |
| Q3 2024 | 62,383 | $5,067 | — | — |
| Q2 2024 | 60,410 | $4,583 | — | — |
| Q1 2024 | 43,318 | $3,389 | — | — |