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 | 28,086 | $2,130 | — | — |
| Q3 2025 | 27,983 | $2,173 | — | — |
| Q2 2025 | 26,913 | $2,043 | — | — |
| Q1 2025 | 25,123 | $1,907 | — | — |
| Q4 2024 | 23,928 | $1,789 | — | — |
| Q3 2024 | 23,394 | $1,833 | — | — |
| Q2 2024 | 20,764 | $1,575 | — | — |
| Q1 2024 | 17,751 | $1,389 | — | — |
| Q4 2023 | 15,220 | $1,093 | — | — |