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 | 63 | $0 | — | — |
| Q3 2025 | 62 | $0 | — | — |
| Q2 2025 | 61 | $0 | — | — |
| Q1 2025 | 60 | $0 | — | — |
| Q4 2024 | 60 | $0 | — | — |
| Q3 2024 | 59 | $0 | — | — |
| Q2 2024 | 58 | $0 | — | — |
| Q1 2024 | 58 | $0 | — | — |
| Q4 2023 | 57 | $0 | — | — |
| Q3 2023 | 56 | $0 | — | — |
| Q2 2023 | 56 | $0 | — | — |
| Q1 2023 | 55 | $0 | — | — |
| Q4 2022 | 55 | $0 | — | — |
| Q3 2022 | 54 | $3 | — | — |
| Q2 2022 | 266 | $17 | — | — |