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 | 25,027 | $1,592 | — | — |
| Q3 2025 | 23,195 | $1,489 | — | — |
| Q2 2025 | 22,990 | $1,458 | — | — |
| Q1 2025 | 22,768 | $1,433 | — | — |
| Q4 2024 | 32,372 | $2,007 | — | — |
| Q3 2024 | 27,871 | $1,808 | — | — |
| Q2 2024 | 27,739 | $1,721 | — | — |
| Q1 2024 | 26,903 | $1,688 | — | — |
| Q4 2023 | 24,560 | $1,557 | — | — |
| Q3 2023 | 24,361 | $1,447 | — | — |
| Q2 2023 | 25,019 | $1,551 | — | — |
| Q1 2023 | 24,446 | $1,533 | — | — |