Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026,042 | $81,806 | — | — |
| Q3 2025 | 988,969 | $79,048 | — | — |
| Q2 2025 | 998,636 | $79,392 | — | — |
| Q1 2025 | 1,007,704 | $79,548 | — | — |
| Q4 2024 | 980,279 | $76,472 | — | — |
| Q3 2024 | 1,198,508 | $95,186 | — | — |
| Q2 2024 | 1,117,997 | $86,393 | — | — |
| Q1 2024 | 1,102,495 | $85,234 | — | — |
| Q4 2023 | 1,025,293 | $79,327 | — | — |