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 | 447,906 | $28,556 | — | — |
| Q3 2025 | 402,429 | $25,802 | — | — |
| Q2 2025 | 288,940 | $18,239 | — | — |
| Q1 2025 | 281,727 | $17,779 | — | — |
| Q4 2024 | 315,502 | $19,689 | — | — |
| Q3 2024 | 332,235 | $21,617 | — | — |
| Q2 2024 | 259,847 | $16,135 | — | — |
| Q1 2024 | 206,090 | $12,930 | — | — |
| Q4 2023 | 188,154 | $11,941 | — | — |