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 | 63 | $4 | — | — |
| Q3 2025 | 238 | $16 | — | — |
| Q2 2025 | 248 | $16 | — | — |
| Q1 2025 | 246 | $16 | — | — |
| Q4 2024 | 1,073 | $67 | — | — |
| Q3 2024 | 1,163 | $76 | — | — |
| Q2 2024 | 1,307 | $77 | — | — |
| Q1 2024 | 1,973 | $117 | — | — |