Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,007 | $560 | — | — |
| Q2 2025 | 10,848 | $862 | — | — |
| Q1 2025 | 12,133 | $958 | — | — |
| Q4 2024 | 13,139 | $1,025 | — | — |
| Q3 2024 | 14,836 | $1,178 | — | — |
| Q2 2024 | 15,353 | $1,186 | — | — |
| Q1 2024 | 15,785 | $1,220 | — | — |
| Q4 2023 | 16,415 | $1,270 | — | — |
| Q3 2023 | 17,602 | $1,323 | — | — |
| Q2 2023 | 17,704 | $1,339 | — | — |
| Q1 2023 | 18,210 | $1,388 | — | — |
| Q4 2022 | 38,998 | $2,932 | — | — |
| Q3 2022 | 45,328 | $3,367 | — | — |
| Q2 2022 | 62,768 | $4,787 | — | — |
| Q1 2022 | 66,614 | $5,202 | — | — |
| Q4 2021 | 73,451 | $5,969 | — | — |
| Q3 2021 | 73,199 | $6,032 | — | — |
| Q2 2021 | 76,549 | $6,331 | — | — |
| Q1 2021 | 74,884 | $6,178 | — | — |
| Q4 2020 | 98,962 | $8,239 | — | — |
| Q3 2020 | 78,101 | $6,471 | — | — |
| Q2 2020 | 63,806 | $5,274 | — | — |