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 | 2,938 | $234 | — | — |
| Q3 2025 | 2,970 | $237 | — | — |
| Q2 2025 | 3,563 | $283 | — | — |
| Q1 2025 | 4,365 | $345 | — | — |
| Q4 2024 | 6,335 | $494 | — | — |
| Q3 2024 | 9,249 | $735 | — | — |
| Q2 2024 | 27,735 | $2,143 | — | — |
| Q1 2024 | 27,694 | $2,141 | — | — |
| Q4 2023 | 29,679 | $2,296 | — | — |
| Q3 2023 | 32,279 | $2,426 | — | — |
| Q2 2023 | 33,813 | $2,558 | — | — |
| Q1 2023 | 33,788 | $2,576 | — | — |
| Q4 2022 | 33,155 | $2,493 | — | — |
| Q3 2022 | 3,781 | $281 | — | — |
| Q2 2022 | 3,857 | $294 | — | — |
| Q1 2022 | 2,903 | $227 | — | — |
| Q4 2021 | 2,903 | $236 | — | — |
| Q3 2021 | 3,395 | $279 | — | — |
| Q2 2021 | 3,516 | $290 | — | — |
| Q1 2021 | 3,668 | $302 | — | — |
| Q4 2020 | 3,504 | $292 | — | — |