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 | 22,276 | $1,417 | — | — |
| Q3 2025 | 20,972 | $1,346 | — | — |
| Q2 2025 | 20,321 | $1,288 | — | — |
| Q1 2025 | 22,449 | $1,412 | — | — |
| Q4 2024 | 20,230 | $1,254 | — | — |
| Q3 2024 | 19,969 | $1,296 | — | — |
| Q2 2024 | 9,080 | $564 | — | — |
| Q1 2024 | 5,062 | $318 | — | — |