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 | 13,318 | $878 | — | — |
| Q3 2025 | 18,833 | $1,257 | — | — |
| Q2 2025 | 25,207 | $1,606 | — | — |
| Q1 2025 | 25,678 | $1,688 | — | — |
| Q3 2024 | 3,225 | $210 | — | — |
| Q2 2024 | 6,675 | $391 | — | — |
| Q1 2024 | 6,929 | $413 | — | — |
| Q3 2023 | 28,793 | $1,608 | — | — |