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 | 7,018 | $561 | — | — |
| Q2 2025 | 7,333 | $583 | — | — |
| Q4 2024 | 7,468 | $583 | — | — |
| Q2 2024 | 7,468 | $577 | — | — |
| Q1 2024 | 8,011 | $619 | — | — |
| Q4 2023 | 8,011 | $620 | — | — |
| Q2 2023 | 14,241 | $1,077 | — | — |