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 | 1,117 | $87 | — | — |
| Q2 2025 | 117 | $9 | — | — |
| Q1 2025 | 637 | $48 | — | — |
| Q4 2024 | 637 | $48 | — | — |
| Q3 2024 | 117 | $10 | — | — |
| Q2 2024 | 1,555 | $118 | — | — |
| Q1 2024 | 1,344 | $105 | — | — |
| Q4 2023 | 997 | $80 | — | — |
| Q3 2023 | 963 | $69 | — | — |