Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,863 | $2,950 | — | — |
| Q1 2025 | 35,861 | $2,722 | — | — |
| Q4 2024 | 34,936 | $2,613 | — | — |
| Q3 2024 | 36,450 | $2,961 | — | — |
| Q2 2024 | 37,291 | $2,829 | — | — |
| Q1 2024 | 37,086 | $2,901 | — | — |
| Q4 2023 | 83,978 | $6,731 | — | — |
| Q3 2023 | 95,231 | $6,820 | — | — |
| Q2 2023 | 88,264 | $6,928 | — | — |
| Q1 2023 | 2,733 | $218 | — | — |