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 | 189,845 | $12 | — | — |
| Q3 2025 | 174,335 | $11 | — | — |
| Q2 2025 | 165,058 | $10 | — | — |
| Q1 2025 | 157,799 | $10 | — | — |
| Q4 2024 | 152,714 | $9 | — | — |
| Q3 2024 | 134,797 | $9 | — | — |
| Q2 2024 | 127,109 | $8 | — | — |
| Q1 2024 | 118,316 | $7 | — | — |
| Q4 2023 | 92,895 | $6 | — | — |
| Q3 2023 | 92,716 | $6 | — | — |
| Q2 2023 | 91,836 | $6 | — | — |
| Q1 2023 | 81,900 | $5 | — | — |
| Q4 2022 | 71,184 | $4 | — | — |
| Q3 2022 | 58,593 | $3,479 | — | — |
| Q2 2022 | 54,734 | $3,446 | — | — |
| Q1 2022 | 57,857 | $3,927 | — | — |
| Q4 2021 | 56,498 | $4,151 | — | — |
| Q3 2021 | 50,366 | $3,716 | — | — |
| Q1 2021 | 23,758 | $1,723 | — | — |