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 | 642,407 | $51,219 | — | — |
| Q3 2025 | 814,704 | $65,119 | — | — |
| Q2 2025 | 812,580 | $64,600 | — | — |
| Q1 2025 | 249,199 | $19,672 | — | — |
| Q4 2024 | 324,319 | $25,300 | — | — |
| Q3 2024 | 586,243 | $46,559 | — | — |
| Q2 2024 | 411,374 | $31,789 | — | — |
| Q1 2024 | 346,505 | $26,788 | — | — |
| Q4 2023 | 246,531 | $19,074 | — | — |
| Q3 2023 | 243,420 | $18,293 | — | — |
| Q2 2023 | 239,100 | $18,090 | — | — |
| Q1 2023 | 236,396 | $18,021 | — | — |
| Q4 2022 | 191,967 | $14,434 | — | — |
| Q3 2022 | 243,957 | $18,121 | — | — |
| Q2 2022 | 184,294 | $14,054 | — | — |
| Q1 2022 | 180,349 | $14,083 | — | — |
| Q4 2021 | 35,276 | $2,867 | — | — |
| Q3 2021 | 50,000 | $4,121 | — | — |
| Q2 2021 | 130,000 | $10,752 | — | — |
| Q1 2021 | 155,000 | $12,788 | — | — |