Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49 | $3 | — | — |
| Q4 2024 | 49 | $3 | — | — |
| Q3 2024 | 84 | $5 | — | — |
| Q4 2023 | 89,819 | $5,693 | — | — |
| Q3 2023 | 87,899 | $5,220 | — | — |
| Q2 2023 | 86,533 | $5,363 | — | — |
| Q1 2023 | 87,070 | $5,459 | — | — |
| Q4 2022 | 60,383 | $3,664 | — | — |