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 | 17,787 | $1,132 | — | — |
| Q3 2025 | 17,210 | $1,105 | — | — |
| Q2 2025 | 16,460 | $1,044 | — | — |
| Q1 2025 | 8,980 | $565 | — | — |
| Q4 2024 | 10,113 | $627 | — | — |
| Q3 2024 | 10,032 | $651 | — | — |
| Q2 2024 | 10,490 | $651 | — | — |
| Q1 2024 | 11,651 | $731 | — | — |
| Q4 2023 | 3,585 | $227 | — | — |
| Q3 2023 | 2,521 | $150 | — | — |
| Q2 2023 | 2,580 | $160 | — | — |
| Q1 2023 | 2,415 | $151 | — | — |
| Q4 2022 | 2,849 | $173 | — | — |
| Q3 2022 | 2,845 | $169 | — | — |
| Q2 2022 | 2,059 | $130 | — | — |
| Q1 2022 | 1,881 | $128 | — | — |
| Q4 2021 | 2,756 | $202 | — | — |
| Q3 2021 | 2,784 | $205 | — | — |
| Q2 2021 | 2,709 | $202 | — | — |
| Q1 2021 | 909 | $66 | — | — |