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 | 10,961 | $1 | — | — |
| Q3 2025 | 9,368 | $1 | — | — |
| Q2 2025 | 7,396 | $0 | — | — |
| Q1 2025 | 7,250 | $0 | — | — |
| Q4 2024 | 7,264 | $0 | — | — |
| Q3 2024 | 7,063 | $0 | — | — |
| Q2 2024 | 10,759 | $1 | — | — |
| Q1 2024 | 10,482 | $1 | — | — |
| Q4 2023 | 8,954 | $1 | — | — |
| Q3 2023 | 8,314 | $0 | — | — |
| Q2 2023 | 8,159 | $1 | — | — |
| Q1 2023 | 3,594 | $0 | — | — |
| Q4 2022 | 1,910 | $0 | — | — |
| Q3 2022 | 626 | $37 | — | — |