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 | 2,990 | $190 | — | — |
| Q3 2025 | 2,998 | $192 | — | — |
| Q2 2025 | 3,010 | $191 | — | — |
| Q1 2025 | 2,370 | $149 | — | — |
| Q4 2024 | 2,381 | $148 | — | — |
| Q3 2024 | 1,102 | $71 | — | — |
| Q2 2024 | 863 | $54 | — | — |
| Q1 2024 | 863 | $54 | — | — |
| Q4 2023 | 59 | $4 | — | — |
| Q3 2023 | 68 | $4 | — | — |
| Q2 2023 | 68 | $4 | — | — |
| Q1 2023 | 68 | $4 | — | — |
| Q4 2022 | 68 | $4 | — | — |