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 | 1,249 | $100 | — | — |
| Q3 2025 | 1,285 | $103 | — | — |
| Q2 2025 | 1,305 | $104 | — | — |
| Q1 2025 | 1,655 | $131 | — | — |
| Q4 2024 | 1,643 | $128 | — | — |
| Q3 2024 | 1,653 | $131 | — | — |
| Q2 2024 | 1,770 | $137 | — | — |
| Q1 2024 | 1,871 | $145 | — | — |
| Q4 2023 | 6,107 | $472 | — | — |
| Q3 2023 | 3,368 | $253 | — | — |
| Q2 2023 | 3,137 | $237 | — | — |
| Q1 2023 | 3,800 | $290 | — | — |
| Q4 2022 | 8,573 | $10,388 | — | — |
| Q3 2022 | 5,154 | $383 | — | — |
| Q2 2022 | 5,181 | $395 | — | — |
| Q1 2022 | 6,424 | $502 | — | — |
| Q4 2021 | 76,634 | $6,227 | — | — |
| Q3 2021 | 90,113 | $7,426 | — | — |