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 | 77,465 | $4,929 | — | — |
| Q3 2025 | 95,035 | $6,101 | — | — |
| Q2 2025 | 93,270 | $5,913 | — | — |
| Q1 2025 | 95,866 | $6,032 | — | — |
| Q4 2024 | 13,246 | $821 | — | — |
| Q3 2024 | 58,818 | $3,816 | — | — |
| Q2 2024 | 58,374 | $3,623 | — | — |