Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 614 | $40 | — | — |
| Q2 2024 | 614 | $38 | — | — |
| Q1 2024 | 614 | $39 | — | — |
| Q4 2023 | 614 | $39 | — | — |
| Q3 2023 | 1,716 | $102 | — | — |
| Q2 2023 | 1,716 | $106 | — | — |
| Q1 2023 | 1,716 | $108 | — | — |
| Q4 2022 | 1,102 | $67 | — | — |
| Q3 2022 | 1,102 | $65 | — | — |
| Q2 2022 | 1,102 | $69 | — | — |
| Q1 2022 | 1,102 | $75 | — | — |