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 | 63,214 | $4,795 | — | — |
| Q3 2025 | 58,854 | $4,570 | — | — |
| Q2 2025 | 84,605 | $6,422 | — | — |
| Q1 2025 | 78,480 | $5,957 | — | — |
| Q4 2024 | 103,440 | $7,735 | — | — |
| Q3 2024 | 99,464 | $8,079 | — | — |
| Q2 2024 | 81,973 | $6,218 | — | — |
| Q1 2024 | 68,434 | $5,354 | — | — |
| Q4 2023 | 66,200 | $5,306 | — | — |
| Q3 2023 | 28,991 | $2,076 | — | — |