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 | 1,848,378 | $117,612 | — | — |
| Q3 2025 | 1,657,590 | $106,417 | — | — |
| Q2 2025 | 1,526,475 | $96,778 | — | — |
| Q1 2025 | 1,421,434 | $89,437 | — | — |
| Q4 2024 | 1,297,321 | $80,421 | — | — |
| Q3 2024 | 1,090,327 | $70,740 | — | — |
| Q2 2024 | 848,691 | $52,670 | — | — |
| Q1 2024 | 659,727 | $41,398 | — | — |
| Q4 2023 | 1,641,080 | $104,012 | — | — |
| Q3 2023 | 1,304,457 | $77,472 | — | — |
| Q2 2023 | 1,235,610 | $76,583 | — | — |
| Q1 2023 | 1,123,821 | $70,464 | — | — |