Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,016 | $318 | — | — |
| Q1 2025 | 4,835 | $304 | — | — |
| Q4 2024 | 4,750 | $294 | — | — |
| Q3 2024 | 4,740 | $308 | — | — |
| Q2 2024 | 5,495 | $341 | — | — |
| Q1 2024 | 5,368 | $337 | — | — |
| Q4 2023 | 4,648 | $295 | — | — |
| Q3 2023 | 4,633 | $275 | — | — |
| Q2 2023 | 4,048 | $251 | — | — |
| Q1 2023 | 3,873 | $243 | — | — |