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 | 5,692 | $362 | — | — |
| Q3 2025 | 16,584 | $1 | — | — |
| Q2 2025 | 4,843 | $0 | — | — |
| Q1 2025 | 4,524 | $0 | — | — |
| Q3 2024 | 4,007 | $0 | — | — |
| Q2 2024 | 12,954 | $1 | — | — |
| Q1 2024 | 13,741 | $1 | — | — |
| Q4 2023 | 12,599 | $1 | — | — |
| Q3 2023 | 11,872 | $1 | — | — |
| Q2 2023 | 10,943 | $1 | — | — |
| Q2 2021 | 3,206 | $238 | — | — |