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 | 80,648 | $5,132 | — | — |
| Q3 2025 | 68,433 | $4,393 | — | — |
| Q2 2025 | 56,590 | $3,588 | — | — |
| Q1 2025 | 55,915 | $3,518 | — | — |
| Q4 2024 | 49,560 | $3,165 | — | — |
| Q3 2024 | 64,320 | $4,173 | — | — |
| Q2 2024 | 23,358 | $1,450 | — | — |