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 | 324,000 | $25,833 | — | — |
| Q3 2025 | 324,000 | $25,897 | — | — |
| Q2 2025 | 324,000 | $25,758 | — | — |
| Q1 2025 | 324,000 | $25,577 | — | — |
| Q4 2024 | 324,000 | $25,275 | — | — |
| Q3 2024 | 324,000 | $25,732 | — | — |
| Q2 2024 | 324,000 | $25,037 | — | — |
| Q1 2024 | 324,000 | $25,048 | — | — |