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 | 11,017 | $703 | — | — |
| Q3 2025 | 11,017 | $707 | — | — |
| Q2 2025 | 11,017 | $698 | — | — |
| Q1 2025 | 5 | $758 | — | — |
| Q4 2024 | 12,220 | $758 | — | — |