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 | 6,191 | $494 | — | — |
| Q3 2025 | 6,191 | $495 | — | — |
| Q2 2025 | 6,059 | $482 | — | — |
| Q1 2025 | 6,636 | $524 | — | — |
| Q4 2024 | 6,636 | $518 | — | — |
| Q3 2024 | 6,191 | $492 | — | — |
| Q2 2024 | 5,786 | $447 | — | — |
| Q1 2024 | 5,786 | $447 | — | — |
| Q4 2023 | 5,884 | $455 | — | — |
| Q3 2023 | 5,989 | $450 | — | — |
| Q2 2023 | 8,177 | $619 | — | — |
| Q1 2023 | 8,144 | $621 | — | — |
| Q4 2022 | 7,634 | $574 | — | — |
| Q3 2022 | 7,634 | $567 | — | — |
| Q2 2022 | 7,904 | $603 | — | — |
| Q1 2022 | 7,989 | $624 | — | — |
| Q4 2021 | 7,837 | $637 | — | — |
| Q3 2021 | 10,478 | $863 | — | — |
| Q2 2021 | 10,133 | $838 | — | — |