Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 121,756 | $9,611 | — | — |
| Q4 2024 | 144,462 | $11,269,480 | — | — |
| Q3 2024 | 144,198 | $11,452,205 | — | — |
| Q2 2024 | 489,249 | $37,806,716 | — | — |
| Q1 2024 | 480,475 | $37,146 | — | — |
| Q4 2023 | 621,857 | $48,094 | — | — |
| Q3 2023 | 621,857 | $46,745 | — | — |
| Q2 2023 | 737,188 | $55 | — | — |
| Q1 2023 | 852,742 | $65 | — | — |
| Q4 2022 | 737,188 | $55 | — | — |
| Q3 2022 | 711,424 | $52,845 | — | — |
| Q2 2022 | 1,145,926 | $87,388 | — | — |
| Q1 2022 | 1,977,075 | $154,390 | — | — |
| Q4 2021 | 2,111,849 | $171,609 | — | — |
| Q3 2021 | 2,067,438 | $170,378 | — | — |
| Q2 2021 | 1,978,589 | $163,649 | — | — |
| Q1 2021 | 1,909,352 | $157,522 | — | — |
| Q4 2020 | 1,798,556 | $149,730 | — | — |
| Q3 2020 | 1,637,040 | $135,629 | — | — |
| Q2 2020 | 1,623,320 | $134,184 | — | — |