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 | 7,915 | $504 | — | — |
| Q3 2025 | 7,915 | $508 | — | — |
| Q2 2025 | 7,915 | $502 | — | — |
| Q1 2025 | 7,915 | $498 | — | — |
| Q4 2024 | 7,915 | $491 | — | — |
| Q3 2024 | 7,915 | $514 | — | — |
| Q2 2024 | 2,270 | $141 | — | — |
| Q1 2024 | 2,270 | $142 | — | — |
| Q4 2023 | 2,270 | $144 | — | — |
| Q3 2023 | 2,270 | $135 | — | — |
| Q2 2023 | 2,270 | $141 | — | — |
| Q1 2023 | 2,270 | $142 | — | — |
| Q4 2022 | 2,270 | $138 | — | — |
| Q3 2022 | 2,270 | $135 | — | — |
| Q2 2022 | 1,750 | $110 | — | — |