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 | 3,792,674 | $302,390 | — | — |
| Q3 2025 | 3,642,355 | $291,133 | — | — |
| Q2 2025 | 3,402,154 | $270,471 | — | — |
| Q1 2025 | 3,265,239 | $257,758 | — | — |
| Q4 2024 | 3,301,383 | $257,541 | — | — |