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 | 1,415 | $90 | — | — |
| Q3 2025 | 1,428 | $92 | — | — |
| Q2 2025 | 1,325 | $84 | — | — |
| Q1 2025 | 1,582 | $100 | — | — |
| Q4 2024 | 1,472 | $91 | — | — |
| Q3 2024 | 1,642 | $107 | — | — |
| Q2 2024 | 448 | $28 | — | — |
| Q1 2024 | 318 | $20 | — | — |
| Q4 2022 | 2 | $0 | — | — |