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 2020 | 225 | $25 | — | — |
| Q3 2020 | 225 | $24 | — | — |
| Q2 2020 | 225 | $24 | — | — |
| Q1 2020 | 225 | $22 | — | — |
| Q4 2019 | 225 | $23 | — | — |
| Q3 2019 | 225 | $23 | — | — |
| Q2 2019 | 225 | $22 | — | — |
| Q1 2019 | 225 | $21 | — | — |
| Q4 2017 | 170 | $16 | — | — |
| Q3 2017 | 170 | $16 | — | — |
| Q2 2017 | 170 | $16 | — | — |
| Q1 2017 | 170 | $15 | — | — |