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 | 17,283 | $1,139 | — | — |
| Q3 2025 | 18,037 | $1,204 | — | — |
| Q2 2025 | 18,037 | $1,149 | — | — |
| Q1 2025 | 18,150 | $1,193 | — | — |
| Q4 2024 | 19,635 | $1,229 | — | — |