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 | 8,322 | $664 | — | — |
| Q3 2025 | 8,322 | $665 | — | — |
| Q2 2025 | 10,946 | $870 | — | — |
| Q1 2025 | 10,946 | $864 | — | — |
| Q4 2024 | 10,974 | $856 | — | — |
| Q3 2024 | 13,036 | $1,035 | — | — |
| Q2 2024 | 13,476 | $1,041 | — | — |
| Q1 2024 | 14,026 | $1,084 | — | — |
| Q4 2023 | 15,681 | $1,213 | — | — |
| Q3 2023 | 24,947 | $1,875 | — | — |
| Q2 2023 | 29,816 | $2,256 | — | — |
| Q1 2023 | 55,818 | $4,255 | — | — |
| Q4 2022 | 1,021,890 | $77 | — | — |
| Q3 2022 | 1,022,969 | $75,986 | — | — |
| Q2 2022 | 1,029,548 | $78,513 | — | — |
| Q1 2022 | 1,057,066 | $82,546 | — | — |
| Q4 2021 | 1,218,976 | $99,054 | — | — |
| Q3 2021 | 1,434,738 | $118,237 | — | — |
| Q2 2021 | 1,100,984 | $91,062 | — | — |