Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 331,948 | $26,390 | — | — |
| Q1 2025 | 326,880 | $25,804 | — | — |
| Q4 2024 | 325,593 | $25,400 | — | — |
| Q3 2024 | 325,500 | $25,851 | — | — |
| Q2 2024 | 325,500 | $25,153 | — | — |
| Q1 2024 | 325,500 | $25,164 | — | — |
| Q4 2023 | 325,500 | $25,184 | — | — |
| Q3 2023 | 325,500 | $24,461 | — | — |
| Q2 2023 | 325,500 | $24,627 | — | — |
| Q1 2023 | 325,500 | $24,813 | — | — |
| Q4 2022 | 325,500 | $24,474 | — | — |
| Q3 2022 | 325,500 | $24,178 | — | — |