Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,182 | $974 | — | — |
| Q2 2025 | 12,160 | $967 | — | — |
| Q1 2025 | 12,171 | $961 | — | — |
| Q4 2024 | 12,171 | $949 | — | — |
| Q3 2024 | 13,542 | $1,076 | — | — |
| Q2 2022 | 10,098 | $770 | — | — |
| Q1 2022 | 10,098 | $789 | — | — |
| Q4 2021 | 10,303 | $837 | — | — |
| Q3 2021 | 12,004 | $989 | — | — |
| Q2 2021 | 12,967 | $1,073 | — | — |
| Q1 2021 | 11,967 | $987 | — | — |
| Q4 2020 | 11,974 | $997 | — | — |
| Q3 2020 | 12,426 | $1,029 | — | — |
| Q2 2020 | 12,672 | $1,047 | — | — |
| Q4 2019 | 15,346 | $1,243 | — | — |
| Q3 2019 | 15,346 | $1,244 | — | — |
| Q2 2019 | 14,578 | $1,176 | — | — |
| Q1 2019 | 12,359 | $986 | — | — |
| Q4 2018 | 12,326 | $961 | — | — |