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 | 11,900 | $949 | — | — |
| Q3 2025 | 12,167 | $973 | — | — |
| Q2 2025 | 12,560 | $999 | — | — |
| Q1 2025 | 12,560 | $991 | — | — |
| Q4 2024 | 12,560 | $980 | — | — |
| Q3 2024 | 12,745 | $1,012 | — | — |
| Q2 2024 | 13,345 | $1,031 | — | — |
| Q1 2024 | 14,355 | $1,110 | — | — |
| Q4 2023 | 14,355 | $1,111 | — | — |
| Q3 2023 | 14,355 | $1,079 | — | — |
| Q2 2023 | 14,355 | $1,086 | — | — |
| Q1 2023 | 14,355 | $1,094 | — | — |
| Q4 2022 | 15,805 | $1,188 | — | — |
| Q3 2022 | 16,050 | $1,192 | — | — |
| Q2 2022 | 19,249 | $1,468 | — | — |
| Q1 2022 | 20,789 | $1,623 | — | — |
| Q4 2021 | 24,890 | $2,023 | — | — |
| Q3 2021 | 25,610 | $2,111 | — | — |
| Q2 2021 | 26,510 | $2,193 | — | — |
| Q1 2021 | 30,370 | $2,506 | — | — |
| Q4 2020 | 386,051 | $32,139 | — | — |
| Q3 2020 | 352,302 | $29,188 | — | — |
| Q2 2020 | 194,830 | $16,105 | — | — |
| Q1 2020 | 56,979 | $4,507 | — | — |
| Q4 2019 | 57,072 | $4,625 | — | — |
| Q3 2019 | 55,785 | $4,521 | — | — |
| Q2 2019 | 58,617 | $4,729 | — | — |