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 | 1,163,215 | $92,743 | — | — |
| Q3 2025 | 1,105,194 | $88,338 | — | — |
| Q2 2025 | 1,163,345 | $92,486 | — | — |
| Q1 2025 | 1,138,031 | $89,836 | — | — |
| Q4 2024 | 1,079,885 | $84,242 | — | — |
| Q3 2024 | 1,018,115 | $80,859 | — | — |
| Q2 2024 | 998,279 | $77,142 | — | — |
| Q1 2024 | 983,065 | $76,001 | — | — |
| Q4 2023 | 956,989 | $74,042 | — | — |