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 | 1,348 | $107 | — | — |
| Q3 2025 | 1,348 | $108 | — | — |
| Q2 2025 | 1,348 | $107 | — | — |
| Q1 2025 | 1,348 | $106 | — | — |
| Q4 2024 | 1,348 | $105 | — | — |
| Q3 2024 | 1,348 | $107 | — | — |
| Q2 2024 | 1,348 | $104 | — | — |
| Q1 2024 | 1,348 | $104 | — | — |
| Q4 2023 | 1,273 | $98 | — | — |
| Q3 2023 | 677 | $51 | — | — |
| Q2 2023 | 677 | $51 | — | — |