Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,233 | $201 | — | — |
| Q1 2024 | 3,233 | $203 | — | — |
| Q3 2022 | 6,492 | $385 | — | — |
| Q2 2022 | 4,895 | $308 | — | — |
| Q1 2022 | 4,355 | $296 | — | — |
| Q4 2021 | 4,663 | $343 | — | — |
| Q3 2021 | 5,203 | $384 | — | — |
| Q2 2021 | 4,377 | $326 | — | — |
| Q1 2021 | 5,105 | $370 | — | — |
| Q4 2020 | 4,279 | $326 | — | — |