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 | 59,806 | $3,941 | — | — |
| Q3 2025 | 57,365 | $3,829 | — | — |
| Q2 2025 | 54,597 | $3,478 | — | — |
| Q1 2025 | 54,066 | $3,553 | — | — |