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 | 1,100,000 | $69,993 | — | — |
| Q3 2025 | 1,100,000 | $70,620 | — | — |
| Q2 2025 | 1,100,000 | $69,740 | — | — |
| Q1 2025 | 1,100,000 | $69,212 | — | — |
| Q4 2024 | 1,100,000 | $68,189 | — | — |