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 | 512,721 | $40,879 | — | — |
| Q3 2025 | 512,721 | $40,966 | — | — |
| Q2 2025 | 512,721 | $40,756 | — | — |
| Q1 2025 | 512,721 | $40,474 | — | — |
| Q4 2024 | 512,721 | $39,997 | — | — |
| Q3 2024 | 512,721 | $40,715 | — | — |
| Q2 2024 | 512,721 | $39,618 | — | — |
| Q1 2024 | 512,721 | $39,633 | — | — |
| Q4 2023 | 512,721 | $39,664 | — | — |
| Q3 2023 | 512,721 | $38,531 | — | — |
| Q2 2023 | 512,721 | $38,792 | — | — |
| Q1 2023 | 512,721 | $39,085 | — | — |
| Q4 2022 | 512,721 | $38,551 | — | — |
| Q3 2022 | 512,721 | $38,105 | — | — |
| Q2 2022 | 512,721 | $39,100 | — | — |
| Q1 2022 | 512,721 | $40,038 | — | — |
| Q4 2021 | 512,721 | $41,659 | — | — |
| Q3 2021 | 304,806 | $25,119 | — | — |
| Q2 2021 | 147,402 | $12,189 | — | — |