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 | 413 | $27 | — | — |
| Q3 2025 | 413 | $28 | — | — |
| Q2 2025 | 413 | $26 | — | — |
| Q1 2025 | 413 | $27 | — | — |
| Q4 2024 | 413 | $26 | — | — |
| Q3 2024 | 413 | $27 | — | — |
| Q2 2024 | 256 | $15 | — | — |