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 | 25,715 | $1,636 | — | — |
| Q3 2025 | 26,413 | $1,696 | — | — |
| Q2 2025 | 25,527 | $1,618 | — | — |
| Q1 2025 | 25,053 | $1,576 | — | — |
| Q4 2024 | 24,818 | $1,538 | — | — |
| Q3 2024 | 24,906 | $1,616 | — | — |
| Q2 2024 | 23,642 | $1,467 | — | — |
| Q1 2024 | 22,174 | $1,391 | — | — |
| Q4 2023 | 18,982 | $1,203 | — | — |
| Q3 2023 | 14,590 | $867 | — | — |
| Q2 2023 | 10,966 | $680 | — | — |
| Q1 2023 | 10,857 | $681 | — | — |
| Q4 2022 | 32,165 | $1,952 | — | — |
| Q3 2022 | 4,898 | $291 | — | — |
| Q2 2022 | 2,530 | $159 | — | — |
| Q1 2022 | 3,771 | $256 | — | — |
| Q4 2021 | 4,006 | $295 | — | — |
| Q3 2021 | 3,729 | $275 | — | — |
| Q2 2021 | 3,009 | $224 | — | — |
| Q1 2021 | 34 | $2 | — | — |