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 | 19,359 | $1,468 | — | — |
| Q3 2025 | 24,132 | $1,874 | — | — |
| Q2 2025 | 23,786 | $1,805 | — | — |
| Q1 2025 | 23,444 | $1,780 | — | — |
| Q4 2024 | 23,246 | $1,738 | — | — |