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 | 3,638 | $231 | — | — |
| Q3 2025 | 3,808 | $244 | — | — |
| Q2 2025 | 3,835 | $243 | — | — |
| Q1 2025 | 3,907 | $246 | — | — |
| Q4 2024 | 3,907 | $242 | — | — |