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 | 8,490 | $540 | — | — |
| Q3 2025 | 8,325 | $534 | — | — |
| Q2 2025 | 8,325 | $528 | — | — |
| Q1 2025 | 4,420 | $278 | — | — |
| Q4 2024 | 4,420 | $274 | — | — |