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 | 1,443 | $109 | — | — |
| Q3 2025 | 616 | $48 | — | — |
| Q2 2025 | 607 | $46 | — | — |
| Q1 2025 | 598 | $45 | — | — |
| Q4 2024 | 593 | $44 | — | — |