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 | 227 | $15 | — | — |
| Q3 2025 | 227 | $15 | — | — |
| Q2 2025 | 227 | $14 | — | — |
| Q1 2025 | 227 | $15 | — | — |
| Q4 2024 | 227 | $14 | — | — |
| Q3 2024 | 227 | $15 | — | — |
| Q2 2024 | 227 | $13 | — | — |
| Q1 2024 | 227 | $14 | — | — |
| Q4 2023 | 35 | $2 | — | — |
| Q3 2023 | 2,346 | $131 | — | — |
| Q2 2023 | 170,033 | $9,794 | — | — |
| Q1 2023 | 173,095 | $10,493 | — | — |
| Q3 2022 | 173,753 | $10,314 | — | — |
| Q2 2022 | 168,347 | $11,128 | — | — |
| Q1 2022 | 162,377 | $11,668 | — | — |