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 | 37,032 | $2,356 | — | — |
| Q3 2025 | 35,582 | $2,284 | — | — |
| Q2 2025 | 34,746 | $2,203 | — | — |
| Q1 2025 | 34,388 | $2,164 | — | — |
| Q4 2024 | 27,735 | $1,719 | — | — |
| Q3 2024 | 25,519 | $1,656 | — | — |
| Q2 2024 | 25,675 | $1,593 | — | — |
| Q1 2024 | 23,842 | $1,496 | — | — |
| Q4 2023 | 24,183 | $1,533 | — | — |
| Q2 2023 | 23,800 | $1,475 | — | — |
| Q1 2023 | 24,281 | $1,522 | — | — |
| Q4 2022 | 23,155 | $1,405 | — | — |