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 | 133 | $8 | — | — |
| Q3 2025 | 132 | $8 | — | — |
| Q2 2025 | 131 | $8 | — | — |
| Q1 2025 | 129 | $8 | — | — |
| Q4 2024 | 129 | $8 | — | — |
| Q3 2024 | 127 | $8 | — | — |
| Q2 2024 | 126 | $8 | — | — |