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 | 87,633 | $5,576 | — | — |
| Q3 2025 | 85,185 | $5,469 | — | — |
| Q2 2025 | 87,673 | $5,558 | — | — |
| Q1 2025 | 133,973 | $8,430 | — | — |
| Q4 2024 | 124,117 | $7,694 | — | — |