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 | 80,661 | $5,132 | — | — |
| Q3 2025 | 65,045 | $4,176 | — | — |
| Q2 2025 | 57,962 | $3,675 | — | — |
| Q1 2025 | 45,673 | $2,874 | — | — |
| Q4 2024 | 39,929 | $2,475 | — | — |
| Q3 2024 | 33,940 | $2,202 | — | — |
| Q2 2024 | 33,754 | $2,095 | — | — |
| Q1 2024 | 20,530 | $1,288 | — | — |
| Q4 2023 | 19,305 | $1,224 | — | — |
| Q3 2023 | 22,265 | $1,322 | — | — |
| Q2 2023 | 22,517 | $1,396 | — | — |
| Q1 2023 | 29,781 | $1,867 | — | — |
| Q4 2022 | 48,976 | $2,972 | — | — |
| Q3 2022 | 49,436 | $2,935 | — | — |
| Q2 2022 | 35,683 | $2,247 | — | — |
| Q1 2022 | 17,989 | $1,221 | — | — |
| Q4 2021 | 18,996 | $1,396 | — | — |
| Q3 2021 | 3,986 | $294 | — | — |
| Q2 2021 | 2,865 | $213 | — | — |