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 | 1,006 | $64 | — | — |
| Q3 2025 | 1,006 | $65 | — | — |
| Q2 2025 | 1,006 | $64 | — | — |
| Q3 2024 | 948 | $62 | — | — |
| Q2 2024 | 948 | $59 | — | — |
| Q3 2023 | 835 | $50 | — | — |
| Q2 2023 | 835 | $52 | — | — |
| Q4 2022 | 835 | $51 | — | — |