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 | 980,506 | $78,176 | — | — |
| Q3 2025 | 971,236 | $77,631 | — | — |
| Q2 2025 | 1,005,213 | $79,914 | — | — |
| Q1 2025 | 1,018,211 | $80,378 | — | — |
| Q4 2024 | 1,052,494 | $82,105 | — | — |
| Q3 2024 | 1,076,665 | $85,509 | — | — |
| Q2 2024 | 1,112,843 | $85,995 | — | — |
| Q1 2024 | 1,163,318 | $89,936 | — | — |
| Q4 2023 | 1,218,775 | $94,297 | — | — |
| Q3 2023 | 1,343,016 | $100,924 | — | — |
| Q2 2023 | 16,738 | $1,266 | — | — |
| Q1 2023 | 14,498 | $1,080 | — | — |
| Q4 2022 | 9,008 | $677 | — | — |
| Q3 2022 | 3,708 | $275 | — | — |
| Q2 2022 | 2,834 | $215 | — | — |