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 | 259,600 | $16,518 | — | — |
| Q3 2025 | 257,161 | $16,510 | — | — |
| Q2 2025 | 250,320 | $15,870 | — | — |
| Q1 2025 | 242,863 | $15,281 | — | — |
| Q4 2024 | 239,665 | $14,857 | — | — |
| Q3 2024 | 222,476 | $14,434 | — | — |
| Q2 2024 | 199,558 | $12,385 | — | — |
| Q1 2024 | 190,945 | $11,982 | — | — |
| Q4 2023 | 181,109 | $11,479 | — | — |
| Q3 2023 | 170,784 | $10,143 | — | — |
| Q2 2023 | 120,563 | $7,473 | — | — |
| Q1 2023 | 125,143 | $7,846 | — | — |
| Q4 2022 | 113,209 | $6,869 | — | — |