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 | 10,862 | $691 | — | — |
| Q3 2025 | 9,883 | $634 | — | — |
| Q2 2025 | 12,996 | $824 | — | — |
| Q1 2025 | 12,949 | $815 | — | — |
| Q4 2024 | 12,459 | $772 | — | — |
| Q3 2024 | 12,061 | $782 | — | — |
| Q2 2024 | 11,722 | $727 | — | — |
| Q1 2024 | 10,816 | $679 | — | — |
| Q4 2023 | 10,735 | $680 | — | — |
| Q3 2023 | 10,629 | $631 | — | — |
| Q2 2023 | 6,166 | $382 | — | — |
| Q1 2023 | 6,123 | $384 | — | — |
| Q4 2022 | 6,075 | $369 | — | — |
| Q3 2022 | 7,417 | $440 | — | — |
| Q2 2022 | 7,481 | $471 | — | — |
| Q1 2022 | 6,671 | $452 | — | — |
| Q4 2021 | 275 | $20 | — | — |