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 | 10,224 | $651 | — | — |
| Q3 2025 | 10,063 | $646 | — | — |
| Q2 2025 | 10,216 | $648 | — | — |
| Q1 2025 | 107,830 | $6,785 | — | — |
| Q4 2024 | 105,174 | $6,520 | — | — |
| Q3 2024 | 102,434 | $6,646 | — | — |
| Q2 2024 | 95,192 | $5,908 | — | — |
| Q1 2024 | 88,610 | $5,560 | — | — |
| Q4 2023 | 86,262 | $5,467 | — | — |
| Q3 2023 | 82,120 | $4,877 | — | — |
| Q2 2023 | 82,902 | $5,138 | — | — |
| Q1 2023 | 76,493 | $4,796 | — | — |
| Q4 2022 | 76,096 | $4,758 | — | — |
| Q3 2022 | 70,032 | $4,158 | — | — |
| Q2 2022 | 59,618 | $3,754 | — | — |
| Q1 2022 | 56,476 | $3,834 | — | — |
| Q4 2021 | 52,036 | $3,823 | — | — |
| Q3 2021 | 47,859 | $3,531 | — | — |
| Q2 2021 | 47,287 | $3,522 | — | — |