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 | 3,975 | $302 | — | — |
| Q3 2025 | 3,912 | $304 | — | — |
| Q2 2025 | 3,856 | $293 | — | — |
| Q1 2025 | 3,766 | $286 | — | — |
| Q4 2024 | 3,734 | $279 | — | — |
| Q3 2024 | 3,671 | $298 | — | — |