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 | 10,400 | $829 | — | — |
| Q3 2025 | 10,400 | $831 | — | — |
| Q2 2025 | 10,400 | $827 | — | — |
| Q1 2025 | 10,400 | $821 | — | — |
| Q4 2024 | 10,400 | $811 | — | — |
| Q3 2024 | 10,400 | $826 | — | — |
| Q2 2024 | 10,400 | $804 | — | — |
| Q1 2024 | 10,400 | $804 | — | — |
| Q4 2023 | 10,400 | $805 | — | — |
| Q1 2019 | 2,875 | $229,310 | — | — |
| Q4 2018 | 2,875 | $224,078 | — | — |
| Q3 2018 | 2,875 | $224,710 | — | — |
| Q2 2018 | 2,875 | $224,538 | — | — |
| Q1 2018 | 5,081 | $398,513 | — | — |
| Q4 2017 | 5,068 | $401,924 | — | — |
| Q3 2017 | 5,056 | $405,129 | — | — |
| Q1 2015 | 2,504 | $200,846 | — | — |