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 | 13,329 | $1,011 | — | — |
| Q3 2025 | 12,024 | $934 | — | — |
| Q2 2025 | 8,824 | $670 | — | — |
| Q1 2025 | 6,474 | $491 | — | — |
| Q4 2024 | 6,074 | $454 | — | — |
| Q3 2024 | 6,074 | $493 | — | — |
| Q2 2024 | 5,674 | $430 | — | — |
| Q1 2024 | 10,844 | $848 | — | — |
| Q4 2023 | 10,369 | $831 | — | — |