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 | 254 | $19 | — | — |
| Q3 2025 | 257 | $20 | — | — |
| Q2 2025 | 295 | $22 | — | — |
| Q1 2025 | 118 | $9 | — | — |
| Q4 2024 | 163 | $12 | — | — |
| Q3 2024 | 142 | $12 | — | — |
| Q2 2024 | 329 | $25 | — | — |
| Q1 2024 | 200 | $16 | — | — |