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 | 174,160 | $11,082 | — | — |
| Q3 2025 | 171,598 | $11,017 | — | — |
| Q2 2025 | 170,271 | $10,729 | — | — |
| Q1 2025 | 197,816 | $12,447 | — | — |
| Q4 2024 | 196,341 | $12,171 | — | — |
| Q3 2024 | 193,443 | $12,551 | — | — |
| Q2 2024 | 170,417 | $10,576 | — | — |
| Q1 2024 | 78,547 | $4,736 | — | — |
| Q4 2023 | 121,990 | $7,707 | — | — |