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 2025 | 19,541 | $1,255 | — | — |
| Q2 2025 | 57,902 | $3,671 | — | — |
| Q1 2025 | 14,941 | $940 | — | — |
| Q4 2024 | 23,468 | $1,455 | — | — |
| Q3 2023 | 13,823 | $821 | — | — |
| Q2 2023 | 12,881 | $798 | — | — |
| Q3 2022 | 4,828 | $287 | — | — |
| Q3 2021 | 6,690 | $494 | — | — |
| Q2 2021 | 64,513 | $4,806 | — | — |
| Q1 2021 | 166,780 | $12,094 | — | — |
| Q4 2020 | 59,076 | $4,504 | — | — |