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 | 162,173 | $10,319 | — | — |
| Q3 2025 | 152,625 | $9,799 | — | — |
| Q2 2025 | 153,776 | $9,749 | — | — |
| Q1 2025 | 154,270 | $9,707 | — | — |
| Q4 2024 | 172,646 | $10,702 | — | — |
| Q3 2024 | 170,341 | $11,052 | — | — |
| Q2 2024 | 166,413 | $10,328 | — | — |
| Q1 2024 | 158,388 | $9,939 | — | — |
| Q4 2023 | 132,440 | $8,394 | — | — |
| Q3 2023 | 81,916 | $4,865 | — | — |
| Q2 2023 | 59,803 | $3,707 | — | — |
| Q1 2023 | 54,824 | $3,437 | — | — |