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 | 8,737 | $556 | — | — |
| Q3 2025 | 8,639 | $555 | — | — |
| Q2 2025 | 8,537 | $534 | — | — |
| Q1 2025 | 8,512 | $528 | — | — |
| Q4 2024 | 8,439 | $523 | — | — |
| Q3 2024 | 8,367 | $534 | — | — |