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 | 3,837 | $291 | — | — |
| Q3 2025 | 3,790 | $294 | — | — |
| Q2 2025 | 3,790 | $288 | — | — |
| Q1 2025 | 3,790 | $288 | — | — |
| Q4 2024 | 3,790 | $283 | — | — |
| Q3 2024 | 4,190 | $340 | — | — |