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 | 12,944 | $824 | — | — |
| Q3 2025 | 13,090 | $840 | — | — |
| Q2 2025 | 12,890 | $817 | — | — |
| Q1 2025 | 11,405 | $718 | — | — |
| Q4 2024 | 10,850 | $673 | — | — |
| Q3 2024 | 10,850 | $704 | — | — |
| Q2 2024 | 10,480 | $650 | — | — |