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 | 6,241,037 | $498,846 | — | — |
| Q2 2025 | 4,015,700 | $319,248 | — | — |
| Q1 2025 | 2,146,600 | $169,453 | — | — |
| Q4 2024 | 4,323,400 | $337,268 | — | — |
| Q3 2024 | 3,910,800 | $310,596 | — | — |
| Q2 2024 | 282,500 | $21,830 | — | — |
| Q1 2024 | 3,158,600 | $244,191 | — | — |
| Q4 2023 | 942,200 | $72,898 | — | — |