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 | 9,793 | $623 | — | — |
| Q3 2025 | 8,996 | $578 | — | — |
| Q2 2025 | 13,394 | $849 | — | — |
| Q1 2025 | 13,387 | $842 | — | — |
| Q4 2024 | 13,396 | $830 | — | — |
| Q3 2024 | 12,880 | $836 | — | — |
| Q2 2024 | 8,051 | $500 | — | — |
| Q1 2024 | 7,001 | $439 | — | — |
| Q4 2023 | 6,990 | $443 | — | — |
| Q3 2023 | 7,456 | $443 | — | — |
| Q2 2023 | 7,454 | $462 | — | — |
| Q1 2023 | 7,616 | $478 | — | — |
| Q4 2022 | 8,013 | $486 | — | — |
| Q3 2022 | 8,006 | $475 | — | — |
| Q2 2022 | 7,999 | $504 | — | — |
| Q1 2022 | 8,397 | $570 | — | — |
| Q4 2021 | 8,308 | $610 | — | — |
| Q3 2021 | 6,395 | $472 | — | — |
| Q2 2021 | 4,532 | $338 | — | — |
| Q1 2021 | 2,209 | $160 | — | — |
| Q4 2020 | 2,209 | $168 | — | — |