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 | 145,425 | $9,253 | — | — |
| Q3 2025 | 149,699 | $9,611 | — | — |
| Q2 2025 | 143,858 | $9,121 | — | — |
| Q1 2025 | 147,962 | $9,310 | — | — |
| Q4 2024 | 138,303 | $8,573 | — | — |
| Q3 2024 | 137,280 | $8,907 | — | — |
| Q2 2024 | 94,240 | $5,849 | — | — |
| Q1 2024 | 92,162 | $5,783 | — | — |
| Q4 2023 | 81,939 | $5,193 | — | — |
| Q3 2023 | 83,776 | $4,975 | — | — |
| Q2 2023 | 80,683 | $5,001 | — | — |
| Q1 2023 | 5,014 | $314 | — | — |
| Q4 2022 | 5,764 | $350 | — | — |