Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,788 | $222 | — | — |
| Q1 2025 | 3,662 | $289 | — | — |
| Q4 2024 | 3,663 | $286 | — | — |
| Q3 2024 | 3,929 | $312 | — | — |
| Q2 2024 | 6,141 | $475 | — | — |
| Q1 2024 | 6,135 | $474 | — | — |
| Q4 2023 | 6,669 | $516 | — | — |
| Q3 2023 | 6,091 | $458 | — | — |
| Q2 2023 | 10,017 | $758 | — | — |
| Q1 2023 | 9,976 | $760 | — | — |
| Q4 2022 | 9,976 | $750 | — | — |
| Q3 2022 | 13,237 | $983 | — | — |
| Q2 2022 | 13,653 | $1,041 | — | — |
| Q1 2022 | 24,477 | $1,911 | — | — |
| Q4 2021 | 22,366 | $1,817 | — | — |
| Q3 2021 | 22,366 | $1,843 | — | — |
| Q2 2021 | 22,366 | $1,849 | — | — |
| Q1 2021 | 21,614 | $1,783 | — | — |
| Q4 2020 | 10,537 | $877 | — | — |
| Q3 2020 | 9,695 | $803 | — | — |
| Q4 2017 | 4,326 | $343 | — | — |