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 | 5,215 | $396 | — | — |
| Q3 2025 | 5,350 | $415 | — | — |
| Q2 2025 | 5,475 | $416 | — | — |
| Q1 2025 | 6,373 | $484 | — | — |
| Q4 2024 | 6,798 | $508 | — | — |