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 | 4,571 | $364 | — | — |
| Q3 2025 | 4,215 | $337 | — | — |
| Q2 2025 | 4,215 | $335 | — | — |
| Q1 2025 | 4,215 | $333 | — | — |
| Q4 2024 | 4,215 | $329 | — | — |
| Q3 2024 | 4,215 | $335 | — | — |
| Q2 2024 | 4,215 | $326 | — | — |
| Q1 2024 | 4,215 | $326 | — | — |
| Q4 2023 | 4,215 | $326 | — | — |
| Q3 2023 | 4,215 | $317 | — | — |
| Q2 2023 | 4,215 | $319 | — | — |
| Q1 2023 | 4,215 | $321 | — | — |
| Q4 2022 | 4,215 | $317 | — | — |
| Q3 2022 | 4,450 | $331 | — | — |
| Q2 2022 | 5,949 | $454 | — | — |
| Q1 2022 | 7,448 | $582 | — | — |
| Q4 2021 | 8,182 | $665 | — | — |
| Q3 2021 | 4,796 | $395 | — | — |
| Q2 2021 | 4,215 | $349 | — | — |
| Q1 2021 | 11,950 | $986 | — | — |
| Q4 2020 | 12,058 | $1,004 | — | — |