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 | 3,650 | $277 | — | — |
| Q3 2025 | 3,650 | $283 | — | — |
| Q2 2025 | 3,650 | $277 | — | — |
| Q1 2025 | 4,650 | $353 | — | — |
| Q4 2024 | 4,650 | $348 | — | — |
| Q3 2024 | 6,445 | $524 | — | — |