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 | 64,811 | $4,124 | — | — |
| Q3 2025 | 62,344 | $4,002 | — | — |
| Q2 2025 | 58,888 | $3,732 | — | — |
| Q1 2025 | 56,846 | $3,577 | — | — |
| Q4 2024 | 53,930 | $3,343 | — | — |
| Q3 2024 | 52,841 | $3,428 | — | — |
| Q2 2024 | 51,755 | $3,212 | — | — |
| Q1 2024 | 49,475 | $3,105 | — | — |
| Q4 2023 | 42,490 | $2,693 | — | — |
| Q3 2023 | 43,334 | $2,574 | — | — |
| Q2 2023 | 38,032 | $2,357 | — | — |
| Q1 2023 | 36,639 | $2,297 | — | — |
| Q4 2022 | 33,467 | $2,031 | — | — |
| Q3 2022 | 33,688 | $2,000 | — | — |
| Q2 2022 | 31,088 | $1,958 | — | — |
| Q1 2022 | 29,869 | $2,028 | — | — |
| Q4 2021 | 27,532 | $2,022 | — | — |
| Q3 2021 | 22,776 | $1,680 | — | — |
| Q2 2021 | 18,639 | $1,388 | — | — |
| Q1 2021 | 14,699 | $1,066 | — | — |
| Q4 2020 | 3,083 | $235 | — | — |