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 | 3,390 | $270 | — | — |
| Q3 2025 | 3,390 | $271 | — | — |
| Q2 2025 | 3,390 | $270 | — | — |
| Q1 2025 | 4,490 | $354 | — | — |
| Q4 2024 | 4,490 | $350 | — | — |
| Q3 2024 | 4,640 | $369 | — | — |
| Q2 2024 | 5,040 | $389 | — | — |
| Q1 2024 | 5,050 | $390 | — | — |
| Q4 2023 | 5,350 | $414 | — | — |
| Q3 2023 | 5,050 | $380 | — | — |