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 | 25,652 | $1,632 | — | — |
| Q3 2025 | 24,871 | $1,597 | — | — |
| Q2 2025 | 26,351 | $1,671 | — | — |
| Q1 2025 | 25,111 | $1,580 | — | — |
| Q4 2024 | 23,889 | $1,481 | — | — |
| Q3 2024 | 23,999 | $1,557 | — | — |
| Q2 2024 | 23,926 | $1,485 | — | — |
| Q1 2024 | 17,281 | $1,084 | — | — |
| Q4 2023 | 16,704 | $1,059 | — | — |
| Q3 2023 | 17,301 | $1,028 | — | — |
| Q2 2023 | 14,287 | $886 | — | — |
| Q1 2023 | 14,220 | $892 | — | — |
| Q4 2022 | 14,012 | $850 | — | — |
| Q3 2022 | 10,534 | $626 | — | — |
| Q2 2022 | 9,930 | $625 | — | — |
| Q1 2022 | 6,438 | $437 | — | — |
| Q4 2021 | 6,848 | $503 | — | — |
| Q3 2021 | 605 | $45 | — | — |