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 | 8,491 | $541 | — | — |
| Q3 2025 | 7,941 | $509 | — | — |
| Q2 2025 | 7,750 | $489 | — | — |
| Q1 2025 | 7,814 | $491 | — | — |
| Q4 2024 | 7,235 | $444 | — | — |
| Q3 2024 | 6,913 | $443 | — | — |
| Q2 2024 | 6,533 | $408 | — | — |
| Q4 2023 | 6,526 | $413 | — | — |