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 | 136,790 | $8,704 | — | — |
| Q3 2025 | 121,898 | $7,826 | — | — |
| Q2 2025 | 120,960 | $7,669 | — | — |
| Q1 2025 | 111,721 | $7,029 | — | — |
| Q4 2024 | 101,400 | $6,286 | — | — |
| Q3 2024 | 73,966 | $4,799 | — | — |
| Q2 2024 | 62,750 | $3,894 | — | — |
| Q1 2024 | 51,664 | $3,242 | — | — |
| Q4 2023 | 37,928 | $2,404 | — | — |
| Q3 2023 | 35,769 | $2,124 | — | — |
| Q2 2023 | 31,692 | $1,964 | — | — |
| Q1 2023 | 26,485 | $2 | — | — |
| Q4 2022 | 22,183 | $1 | — | — |
| Q3 2022 | 15,642 | $929 | — | — |