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 | 529 | $34 | — | — |
| Q3 2025 | 521 | $33 | — | — |
| Q2 2025 | 515 | $33 | — | — |
| Q1 2025 | 509 | $32 | — | — |
| Q4 2024 | 505 | $31 | — | — |
| Q3 2024 | 102 | $7 | — | — |
| Q2 2024 | 101 | $6 | — | — |
| Q1 2024 | 100 | $6 | — | — |
| Q4 2023 | 99 | $6 | — | — |
| Q3 2023 | 99 | $6 | — | — |