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 | 2,788 | $222 | — | — |
| Q3 2025 | 2,789 | $223 | — | — |
| Q3 2023 | 3,111 | $234 | — | — |
| Q2 2023 | 4,814 | $364 | — | — |
| Q1 2023 | 4,808 | $366 | — | — |
| Q4 2022 | 4,854 | $365 | — | — |
| Q3 2022 | 10,054 | $747 | — | — |
| Q2 2022 | 9,790 | $747 | — | — |
| Q1 2022 | 4,579 | $358 | — | — |
| Q4 2021 | 4,577 | $372 | — | — |
| Q3 2021 | 4,758 | $392 | — | — |
| Q2 2021 | 4,755 | $393 | — | — |
| Q1 2021 | 4,702 | $388 | — | — |
| Q4 2020 | 4,261 | $355 | — | — |
| Q3 2020 | 3,265 | $271 | — | — |
| Q2 2020 | 3,261 | $270 | — | — |