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 | 1,416,513 | $112,939 | — | — |
| Q3 2025 | 1,390,364 | $111,132 | — | — |
| Q2 2025 | 1,235,020 | $98,185 | — | — |
| Q1 2025 | 1,359,059 | $107,284 | — | — |
| Q4 2024 | 1,390,964 | $108,509 | — | — |
| Q3 2024 | 711,332 | $56,494 | — | — |
| Q2 2024 | 728,744 | $56,314 | — | — |
| Q1 2024 | 744,962 | $57,593 | — | — |