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 | 1 | $0 | — | — |
| Q3 2025 | 201 | $13 | — | — |
| Q2 2025 | 384 | $24 | — | — |
| Q1 2025 | 2,296 | $151 | — | — |
| Q4 2024 | 4,748 | $297 | — | — |
| Q3 2024 | 8,362 | $543 | — | — |
| Q2 2024 | 761 | $47 | — | — |
| Q1 2024 | 6,846 | $396 | — | — |
| Q4 2023 | 10,785 | $610 | — | — |
| Q3 2023 | 19,465 | $1,087 | — | — |
| Q2 2023 | 29,859 | $1,720 | — | — |
| Q1 2023 | 44,881 | $2,721 | — | — |
| Q4 2022 | 40,721 | $2,528 | — | — |
| Q3 2022 | 39,501 | $2,345 | — | — |
| Q2 2022 | 37,492 | $2,478 | — | — |
| Q1 2022 | 27,861 | $2,002 | — | — |
| Q4 2021 | 16,905 | $1,177 | — | — |