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 | 17,728 | $1,128 | — | — |
| Q3 2025 | 12,930 | $830 | — | — |
| Q2 2025 | 9,388 | $595 | — | — |
| Q1 2025 | 6,389 | $402 | — | — |
| Q4 2024 | 4,306 | $267 | — | — |
| Q3 2024 | 4,148 | $0 | — | — |
| Q2 2024 | 3,301 | $0 | — | — |