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 | 240 | $18 | — | — |
| Q3 2025 | 240 | $19 | — | — |
| Q3 2024 | 3,005 | $244 | — | — |
| Q2 2024 | 177,070 | $13,433 | — | — |
| Q1 2024 | 220,000 | $17,211 | — | — |
| Q4 2023 | 9,297 | $745 | — | — |