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 | 24,529 | $1,561 | — | — |
| Q3 2025 | 19,178 | $1,231 | — | — |
| Q2 2025 | 17,806 | $1,129 | — | — |
| Q1 2025 | 18,077 | $1,137 | — | — |
| Q4 2024 | 17,433 | $1,081 | — | — |
| Q3 2024 | 13,616 | $883 | — | — |
| Q2 2024 | 13,608 | $845 | — | — |
| Q1 2024 | 12,813 | $804 | — | — |
| Q4 2023 | 15,042 | $953 | — | — |
| Q3 2023 | 13,179 | $783 | — | — |
| Q2 2023 | 10,365 | $642 | — | — |
| Q1 2023 | 7,870 | $493 | — | — |
| Q4 2022 | 5,483 | $333 | — | — |
| Q3 2022 | 4,216 | $250 | — | — |
| Q2 2022 | 4,216 | $265 | — | — |