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 | 10,893 | $868 | — | — |
| Q3 2025 | 10,803 | $863 | — | — |
| Q2 2025 | 10,803 | $859 | — | — |
| Q1 2025 | 10,803 | $853 | — | — |
| Q4 2024 | 10,753 | $839 | — | — |
| Q3 2024 | 10,673 | $848 | — | — |
| Q2 2024 | 10,673 | $825 | — | — |
| Q1 2024 | 11,018 | $852 | — | — |
| Q4 2023 | 10,985 | $850 | — | — |
| Q3 2023 | 11,903 | $895 | — | — |
| Q2 2023 | 12,073 | $913 | — | — |
| Q1 2023 | 18,930 | $1,443 | — | — |
| Q4 2022 | 30,985 | $2 | — | — |
| Q3 2022 | 47,161 | $3,503 | — | — |
| Q2 2022 | 137,567 | $10,491 | — | — |
| Q1 2022 | 166,086 | $12,970 | — | — |
| Q4 2021 | 166,758 | $13,551 | — | — |
| Q3 2021 | 163,828 | $13,501 | — | — |
| Q2 2021 | 160,095 | $13,241 | — | — |
| Q1 2021 | 159,060 | $13,122 | — | — |
| Q4 2020 | 129,568 | $10,787 | — | — |
| Q3 2020 | 92,928 | $7,699 | — | — |
| Q2 2020 | 41,818 | $3,457 | — | — |