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 | 5,013 | $319 | — | — |
| Q3 2025 | 5,013 | $322 | — | — |
| Q2 2025 | 5,013 | $318 | — | — |
| Q1 2025 | 5,013 | $315 | — | — |
| Q4 2024 | 5,013 | $311 | — | — |
| Q3 2024 | 5,013 | $325 | — | — |
| Q2 2024 | 5,013 | $311 | — | — |
| Q4 2023 | 5,013 | $318 | — | — |
| Q3 2023 | 9,910 | $589 | — | — |