Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,952 | $773 | — | — |
| Q2 2025 | 10,681 | $811 | — | — |
| Q1 2025 | 10,550 | $801 | — | — |
| Q4 2024 | 10,215 | $764 | — | — |
| Q3 2024 | 10,320 | $838 | — | — |
| Q2 2024 | 10,275 | $779 | — | — |
| Q1 2024 | 10,169 | $796 | — | — |
| Q4 2023 | 10,329 | $828 | — | — |
| Q3 2023 | 11,180 | $801 | — | — |
| Q2 2023 | 9,936 | $780 | — | — |
| Q1 2023 | 8,532 | $680 | — | — |