Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,815 | $114 | — | — |
| Q4 2023 | 1,815 | $114 | — | — |
| Q3 2023 | 2,991 | $178 | — | — |
| Q2 2023 | 2,974 | $184 | — | — |
| Q1 2023 | 1,201 | $75 | — | — |
| Q4 2022 | 1,201 | $0 | — | — |
| Q3 2022 | 1,201 | $71 | — | — |
| Q2 2022 | 1,201 | $76 | — | — |
| Q1 2022 | 1,201 | $82 | — | — |
| Q4 2021 | 1,201 | $88 | — | — |
| Q3 2021 | 1,201 | $89 | — | — |