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 | 5,883 | $374 | — | — |
| Q3 2025 | 6,187 | $397 | — | — |
| Q2 2025 | 6,605 | $419 | — | — |
| Q1 2025 | 6,298 | $396 | — | — |
| Q4 2024 | 5,455 | $338 | — | — |
| Q3 2024 | 3,995 | $259 | — | — |
| Q2 2024 | 3,901 | $242 | — | — |
| Q1 2024 | 3,515 | $221 | — | — |