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 | 13,716 | $873 | — | — |
| Q3 2025 | 11,388 | $731 | — | — |
| Q2 2025 | 10,685 | $677 | — | — |
| Q1 2025 | 10,042 | $632 | — | — |
| Q4 2024 | 9,297 | $576 | — | — |
| Q3 2024 | 5,784 | $375 | — | — |
| Q2 2024 | 494 | $31 | — | — |
| Q3 2022 | 1,972 | $117 | — | — |
| Q2 2022 | 1,972 | $124 | — | — |