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 | 7,450 | $491 | — | — |
| Q3 2025 | 7,366 | $492 | — | — |
| Q2 2025 | 7,304 | $465 | — | — |
| Q1 2025 | 7,237 | $476 | — | — |
| Q4 2024 | 7,199 | $451 | — | — |