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 | 109,129 | $8,277 | — | — |
| Q3 2025 | 113,342 | $8,801 | — | — |
| Q2 2025 | 130,698 | $9,920 | — | — |
| Q1 2025 | 131,254 | $9,963 | — | — |
| Q4 2024 | 139,256 | $10,414 | — | — |