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 | 805 | $51 | — | — |
| Q3 2025 | 793 | $51 | — | — |
| Q2 2025 | 784 | $50 | — | — |
| Q1 2025 | 766 | $48 | — | — |
| Q4 2024 | 737 | $46 | — | — |
| Q3 2024 | 665 | $43 | — | — |
| Q2 2024 | 584 | $36 | — | — |