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 | 8,204 | $654 | — | — |
| Q3 2025 | 8,188 | $654 | — | — |
| Q2 2025 | 8,175 | $650 | — | — |
| Q1 2025 | 8,247 | $651 | — | — |
| Q4 2024 | 9,319 | $727 | — | — |
| Q3 2024 | 9,211 | $732 | — | — |
| Q2 2024 | 9,200 | $711 | — | — |
| Q1 2024 | 9,189 | $710 | — | — |
| Q4 2023 | 9,583 | $741 | — | — |
| Q3 2023 | 9,570 | $719 | — | — |
| Q2 2023 | 9,262 | $701 | — | — |
| Q1 2023 | 9,254 | $705 | — | — |
| Q4 2022 | 8,765 | $659 | — | — |
| Q3 2022 | 8,765 | $659 | — | — |