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 2024 | 14,964 | $876 | — | — |
| Q1 2024 | 14,807 | $881 | — | — |
| Q4 2023 | 15,854 | $897 | — | — |
| Q3 2023 | 14,985 | $837 | — | — |
| Q2 2023 | 23,370 | $1,346 | — | — |
| Q1 2023 | 22,165 | $1,344 | — | — |