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 | 7,612 | $484 | — | — |
| Q3 2025 | 7,511 | $482 | — | — |
| Q2 2025 | 7,432 | $471 | — | — |
| Q1 2025 | 7,353 | $463 | — | — |
| Q4 2024 | 7,304 | $453 | — | — |
| Q3 2024 | 7,207 | $468 | — | — |
| Q2 2024 | 7,136 | $443 | — | — |
| Q1 2024 | 7,065 | $443 | — | — |
| Q4 2023 | 7,021 | $445 | — | — |
| Q3 2023 | 6,391 | $380 | — | — |
| Q2 2023 | 6,331 | $392 | — | — |
| Q1 2023 | 6,475 | $406 | — | — |
| Q4 2022 | 6,442 | $391 | — | — |
| Q3 2022 | 5,244 | $311,363 | — | — |
| Q2 2022 | 5,211 | $328,115 | — | — |