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 | 638 | $51 | — | — |
| Q3 2025 | 638 | $51 | — | — |
| Q2 2025 | 638 | $51 | — | — |
| Q1 2025 | 830 | $66 | — | — |
| Q4 2024 | 880 | $69 | — | — |
| Q3 2024 | 879 | $70 | — | — |
| Q2 2024 | 879 | $68 | — | — |
| Q1 2024 | 865 | $67 | — | — |
| Q4 2023 | 865 | $67 | — | — |
| Q3 2023 | 825 | $62 | — | — |
| Q2 2023 | 825 | $62 | — | — |
| Q1 2023 | 775 | $59 | — | — |
| Q4 2022 | 474 | $36 | — | — |
| Q3 2022 | 474 | $35 | — | — |
| Q2 2022 | 474 | $36 | — | — |
| Q3 2021 | 902 | $74 | — | — |
| Q1 2021 | 51 | $4 | — | — |