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 | 570,850 | $43,299 | — | — |
| Q3 2025 | 622,203 | $48,314 | — | — |
| Q2 2025 | 622,629 | $47,258 | — | — |
| Q1 2025 | 622,199 | $47,231 | — | — |
| Q4 2024 | 622,406 | $46,544 | — | — |
| Q3 2024 | 49,780 | $4,044 | — | — |