Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,303 | $613 | — | — |
| Q3 2025 | 9,923 | $662 | — | — |
| Q2 2023 | 3,479 | $200 | — | — |
| Q2 2022 | 3,140 | $208 | — | — |
| Q3 2020 | 5,353 | $254 | — | — |
| Q2 2020 | 5,353 | $249 | — | — |