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 | 9,179 | $584 | — | — |
| Q3 2025 | 8,543 | $548 | — | — |
| Q2 2025 | 8,381 | $531 | — | — |
| Q1 2025 | 8,550 | $538 | — | — |
| Q4 2024 | 5,996 | $372 | — | — |
| Q3 2024 | 5,697 | $370 | — | — |
| Q2 2024 | 5,684 | $353 | — | — |
| Q4 2021 | 19,260 | $1,415 | — | — |