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 | 6,578 | $419 | — | — |
| Q3 2025 | 6,459 | $415 | — | — |
| Q2 2025 | 5,610 | $356 | — | — |
| Q1 2025 | 5,610 | $353 | — | — |
| Q4 2024 | 4,963 | $308 | — | — |
| Q3 2024 | 3,553 | $231 | — | — |
| Q2 2024 | 3,272 | $203 | — | — |
| Q1 2024 | 3,272 | $205 | — | — |
| Q4 2023 | 3,186 | $202 | — | — |