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 | 9,425 | $715 | — | — |
| Q3 2025 | 9,675 | $753 | — | — |
| Q2 2025 | 9,794 | $741 | — | — |
| Q1 2025 | 14,091 | $1,067 | — | — |
| Q4 2024 | 9,787 | $732 | — | — |
| Q3 2024 | 9,453 | $768 | — | — |
| Q2 2024 | 9,297 | $700 | — | — |
| Q1 2024 | 9,198 | $959 | — | — |
| Q4 2023 | 8,944 | $938 | — | — |
| Q3 2023 | 9,042 | $873 | — | — |
| Q2 2023 | 15,054 | $1,417 | — | — |
| Q1 2023 | 16,454 | $1,609 | — | — |
| Q4 2022 | 10,348 | $1,083 | — | — |
| Q3 2022 | 48 | $5 | — | — |
| Q2 2022 | 25 | $2 | — | — |
| Q1 2022 | 25 | $2 | — | — |
| Q4 2021 | 25 | $3 | — | — |