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 | 1,906 | $121 | — | — |
| Q3 2025 | 1,906 | $122 | — | — |
| Q2 2025 | 2,934 | $186 | — | — |
| Q1 2025 | 2,922 | $184 | — | — |
| Q4 2024 | 2,914 | $181 | — | — |
| Q3 2024 | 993 | $64 | — | — |