Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,806 | $441 | — | — |
| Q1 2025 | 22,779 | $1,729 | — | — |
| Q4 2024 | 88,390 | $6,610 | — | — |
| Q3 2024 | 85,354 | $6,933 | — | — |
| Q2 2024 | 85,379 | $6,477 | — | — |
| Q1 2024 | 90,050 | $6,787 | — | — |
| Q4 2023 | 82,767 | $6,634 | — | — |