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 | 281,610 | $17,919 | — | — |
| Q3 2025 | 273,951 | $17,588 | — | — |
| Q2 2025 | 264,646 | $16,779 | — | — |
| Q1 2025 | 264,912 | $16,668 | — | — |
| Q4 2024 | 255,440 | $15,835 | — | — |
| Q3 2024 | 236,338 | $15,334 | — | — |
| Q2 2024 | 215,374 | $13,366 | — | — |
| Q1 2024 | 201,789 | $12,662 | — | — |
| Q4 2023 | 196,119 | $12,430 | — | — |
| Q3 2023 | 185,793 | $11,034 | — | — |
| Q2 2023 | 160,168 | $9,927 | — | — |
| Q1 2023 | 163,980 | $10,204 | — | — |
| Q4 2022 | 140,745 | $8,540 | — | — |