Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,367 | $1,425 | — | — |
| Q1 2025 | 20,439 | $1,343 | — | — |
| Q4 2024 | 17,612 | $1,102 | — | — |
| Q3 2024 | 181,110 | $11,770 | — | — |
| Q2 2024 | 175,598 | $10,283 | — | — |
| Q1 2024 | 167,013 | $9,942 | — | — |
| Q4 2023 | 150,312 | $8,503 | — | — |