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 | 16,864 | $1,073 | — | — |
| Q3 2025 | 15,295 | $980 | — | — |
| Q2 2025 | 14,910 | $938 | — | — |
| Q1 2025 | 14,720 | $926 | — | — |
| Q4 2024 | 14,630 | $896 | — | — |
| Q3 2024 | 14,453 | $938 | — | — |