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 2025 | 76,029 | $4,820 | — | — |
| Q4 2024 | 70,112 | $4,346 | — | — |
| Q3 2024 | 72,866 | $4,728 | — | — |
| Q2 2024 | 23,020 | $1,429 | — | — |
| Q4 2023 | 98,587 | $6,248 | — | — |
| Q3 2023 | 114,248 | $6,785 | — | — |
| Q2 2023 | 41,100 | $2,547 | — | — |
| Q4 2022 | 20,242 | $1,228 | — | — |
| Q3 2022 | 86,813 | $5,154 | — | — |
| Q2 2022 | 22,204 | $1,398 | — | — |
| Q1 2022 | 102,085 | $6,930 | — | — |
| Q4 2021 | 174,976 | $12,856 | — | — |
| Q3 2021 | 247,099 | $18,231 | — | — |
| Q2 2021 | 93,301 | $6,950 | — | — |
| Q4 2020 | 36,708 | $2,799 | — | — |
| Q3 2020 | 298,368 | $22,313 | — | — |