Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,556 | $863 | — | — |
| Q3 2025 | 40,684 | $2,612 | — | — |
| Q2 2025 | 13,852 | $878 | — | — |
| Q1 2025 | 14,837 | $934 | — | — |
| Q4 2024 | 5,959 | $369 | — | — |
| Q3 2024 | 8,731 | $566 | — | — |
| Q2 2024 | 5,879 | $365 | — | — |
| Q1 2024 | 3,724 | $234 | — | — |
| Q4 2023 | 3,811 | $242 | — | — |
| Q3 2023 | 4,224 | $251 | — | — |