Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,714 | $2,317 | — | — |
| Q2 2024 | 36,411 | $2,260 | — | — |
| Q1 2024 | 38,253 | $2,400 | — | — |
| Q4 2023 | 36,251 | $2,298 | — | — |
| Q3 2023 | 55,508 | $3,297 | — | — |
| Q2 2023 | 19,129 | $1,186 | — | — |
| Q1 2023 | 16,815 | $1,054 | — | — |
| Q4 2022 | 13,170 | $799 | — | — |
| Q3 2022 | 22,950 | $1,363 | — | — |
| Q1 2022 | 11,906 | $808 | — | — |
| Q4 2021 | 12,029 | $884 | — | — |