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 | 7,987 | $508 | — | — |
| Q3 2025 | 4,053 | $257 | — | — |
| Q2 2025 | 4,053 | $257 | — | — |
| Q1 2025 | 3,879 | $244 | — | — |
| Q4 2024 | 3,784 | $235 | — | — |