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 | 2,124 | $169 | — | — |
| Q3 2025 | 2,216 | $177 | — | — |
| Q2 2025 | 2,439 | $194 | — | — |
| Q1 2025 | 2,439 | $193 | — | — |
| Q4 2024 | 2,505 | $195 | — | — |
| Q3 2024 | 2,505 | $199 | — | — |
| Q2 2024 | 2,673 | $207 | — | — |
| Q1 2024 | 2,676 | $207 | — | — |
| Q4 2023 | 2,676 | $207 | — | — |
| Q3 2023 | 2,678 | $201 | — | — |
| Q2 2023 | 2,680 | $203 | — | — |
| Q1 2023 | 2,683 | $205 | — | — |
| Q4 2022 | 35 | $3 | — | — |
| Q3 2022 | 2,990 | $222 | — | — |
| Q2 2022 | 4,109 | $313 | — | — |
| Q1 2022 | 4,109 | $321 | — | — |
| Q4 2021 | 647 | $53 | — | — |
| Q3 2021 | 1,302 | $107 | — | — |