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 | 5,298 | $349 | — | — |
| Q3 2025 | 5,790 | $386 | — | — |
| Q2 2025 | 6,595 | $420 | — | — |
| Q1 2025 | 9,017 | $593 | — | — |
| Q4 2024 | 11,367 | $711 | — | — |
| Q3 2024 | 12,289 | $799 | — | — |
| Q2 2024 | 16,839 | $986 | — | — |
| Q1 2024 | 18,013 | $1,072 | — | — |
| Q4 2023 | 20,122 | $1,138 | — | — |
| Q3 2023 | 73,825 | $4,124 | — | — |
| Q2 2023 | 157,562 | $9,076 | — | — |
| Q1 2023 | 152,521 | $9,246 | — | — |
| Q4 2022 | 143,686 | $8,919 | — | — |
| Q3 2022 | 121,239 | $7,197 | — | — |