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 | 1,368 | $87 | — | — |
| Q3 2025 | 1,303 | $84 | — | — |
| Q1 2025 | 1,487 | $94 | — | — |
| Q2 2024 | 2,826 | $175 | — | — |
| Q1 2024 | 2,454 | $154 | — | — |
| Q4 2023 | 2,171 | $138 | — | — |