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 2024 | 3,315 | $205 | — | — |
| Q3 2024 | 3,315 | $215 | — | — |
| Q2 2024 | 7,275 | $451 | — | — |
| Q1 2024 | 7,275 | $457 | — | — |
| Q4 2023 | 3,275 | $208 | — | — |
| Q3 2023 | 6,945 | $412 | — | — |
| Q2 2023 | 6,565 | $407 | — | — |
| Q1 2023 | 6,565 | $412 | — | — |
| Q4 2022 | 3,315 | $201 | — | — |