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 | 147,734 | $9,400 | — | — |
| Q3 2025 | 143,361 | $9,204 | — | — |
| Q2 2025 | 128,360 | $8,138 | — | — |
| Q1 2025 | 114,166 | $7,183 | — | — |
| Q4 2024 | 80,888 | $5,014 | — | — |
| Q3 2024 | 71,718 | $4,653 | — | — |
| Q2 2024 | 68,048 | $4,223 | — | — |
| Q1 2024 | 62,565 | $3,926 | — | — |
| Q4 2023 | 44,598 | $2,798 | — | — |
| Q3 2023 | 44,107 | $2,620 | — | — |
| Q2 2023 | 40,293 | $2,497 | — | — |
| Q1 2023 | 28,569 | $1,791 | — | — |
| Q4 2022 | 11,893 | $717 | — | — |