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 | 33,937 | $2,574 | — | — |
| Q3 2025 | 33,430 | $2,596 | — | — |
| Q2 2025 | 33,521 | $2,544 | — | — |
| Q1 2025 | 33,466 | $2,540 | — | — |
| Q4 2024 | 32,917 | $2,462 | — | — |
| Q3 2024 | 35,046 | $2,847 | — | — |
| Q2 2024 | 42,088 | $3,193 | — | — |
| Q1 2024 | 37,841 | $3,033 | — | — |
| Q4 2023 | 37,841 | $3,033 | — | — |