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 | 47,569 | $3 | — | — |
| Q3 2025 | 35,911 | $2 | — | — |
| Q2 2025 | 33,191 | $2 | — | — |
| Q1 2025 | 32,176 | $2 | — | — |
| Q4 2024 | 32,594 | $2 | — | — |
| Q3 2024 | 32,054 | $2 | — | — |
| Q2 2024 | 30,072 | $2 | — | — |
| Q1 2024 | 30,444 | $2 | — | — |
| Q4 2023 | 30,856 | $2 | — | — |
| Q3 2023 | 25,829 | $2 | — | — |
| Q2 2023 | 23,179 | $1 | — | — |
| Q1 2023 | 10,964 | $1 | — | — |
| Q4 2022 | 7,903 | $0 | — | — |
| Q3 2022 | 7,812 | $464 | — | — |
| Q2 2022 | 10,067 | $634 | — | — |
| Q1 2022 | 9,491 | $644 | — | — |
| Q4 2021 | 10,738 | $789 | — | — |