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 | 5,615 | $448 | — | — |
| Q3 2025 | 5,615 | $449 | — | — |
| Q2 2025 | 5,915 | $470 | — | — |
| Q1 2025 | 5,915 | $0 | — | — |
| Q4 2024 | 5,915 | $0 | — | — |
| Q3 2024 | 5,915 | $0 | — | — |
| Q2 2024 | 5,915 | $0 | — | — |
| Q1 2024 | 6,465 | $1 | — | — |
| Q4 2023 | 6,285 | $0 | — | — |
| Q3 2023 | 6,285 | $0 | — | — |
| Q2 2023 | 6,285 | $0 | — | — |
| Q1 2023 | 5,855 | $0 | — | — |
| Q4 2022 | 5,855 | $0 | — | — |
| Q3 2022 | 5,855 | $435 | — | — |
| Q2 2022 | 5,855 | $447 | — | — |
| Q1 2022 | 5,855 | $457 | — | — |
| Q4 2021 | 5,855 | $476 | — | — |
| Q3 2021 | 5,855 | $483 | — | — |
| Q2 2021 | 5,855 | $484 | — | — |