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 | 96,236 | $7,300 | — | — |
| Q3 2025 | 95,037 | $7,380 | — | — |
| Q2 2025 | 42,973 | $3,262 | — | — |
| Q1 2025 | 42,178 | $3,202 | — | — |
| Q4 2024 | 42,595 | $3,185 | — | — |
| Q3 2024 | 145,404 | $11,501 | — | — |
| Q2 2024 | 124,995 | $9,613 | — | — |