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 | 500 | $40 | — | — |
| Q3 2025 | 500 | $40 | — | — |
| Q2 2025 | 500 | $40 | — | — |
| Q1 2025 | 1,303 | $103 | — | — |
| Q4 2024 | 1,303 | $102 | — | — |
| Q3 2024 | 1,303 | $102 | — | — |
| Q2 2024 | 1,303 | $101 | — | — |
| Q2 2023 | 1,000 | $76 | — | — |
| Q1 2023 | 1,000 | $76 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $74 | — | — |
| Q2 2022 | 1,000 | $76 | — | — |
| Q1 2022 | 1,000 | $78 | — | — |
| Q4 2021 | 1,000 | $81 | — | — |
| Q3 2021 | 500 | $41 | — | — |
| Q3 2018 | 390 | $30,427 | — | — |
| Q2 2018 | 390 | $30,404 | — | — |