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 | 5,963 | $475 | — | — |
| Q3 2025 | 5,963 | $477 | — | — |
| Q2 2025 | 6,039 | $480 | — | — |
| Q1 2025 | 5,894 | $465 | — | — |
| Q4 2024 | 5,894 | $460 | — | — |
| Q3 2024 | 5,894 | $468 | — | — |