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 | 385,489 | $25,400 | — | — |
| Q3 2025 | 383,687 | $25,607 | — | — |
| Q2 2025 | 374,605 | $23,866 | — | — |
| Q1 2025 | 370,569 | $24,317 | — | — |
| Q4 2024 | 39,806 | $2,491 | — | — |