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 | 4,041 | $266 | — | — |
| Q3 2025 | 4,191 | $280 | — | — |
| Q2 2025 | 4,211 | $268 | — | — |
| Q1 2025 | 4,034 | $265 | — | — |
| Q3 2024 | 3,966 | $258 | — | — |
| Q2 2024 | 4,077 | $239 | — | — |
| Q1 2024 | 4,601 | $274 | — | — |
| Q4 2023 | 4,624 | $262 | — | — |
| Q3 2023 | 5,434 | $304 | — | — |
| Q2 2023 | 10,403 | $599 | — | — |
| Q1 2023 | 11,719 | $710 | — | — |
| Q4 2022 | 11,539 | $716 | — | — |
| Q3 2022 | 12,064 | $716 | — | — |
| Q2 2022 | 12,250 | $810 | — | — |
| Q1 2022 | 12,972 | $932 | — | — |
| Q4 2021 | 12,507 | $870 | — | — |
| Q3 2021 | 12,070 | $777 | — | — |
| Q2 2021 | 12,295 | $794 | — | — |
| Q1 2021 | 8,542 | $532 | — | — |
| Q4 2020 | 7,165 | $386 | — | — |
| Q3 2020 | 5,473 | $259 | — | — |