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 | 6,549 | $522 | — | — |
| Q3 2025 | 6,545 | $523 | — | — |
| Q2 2025 | 6,345 | $504 | — | — |
| Q1 2025 | 6,345 | $501 | — | — |
| Q4 2024 | 6,320 | $493 | — | — |
| Q3 2024 | 6,295 | $500 | — | — |
| Q2 2024 | 7,175 | $554 | — | — |
| Q1 2024 | 7,244 | $560 | — | — |
| Q4 2023 | 7,344 | $568 | — | — |
| Q3 2023 | 7,269 | $546 | — | — |
| Q2 2023 | 7,265 | $550 | — | — |
| Q1 2023 | 7,265 | $554 | — | — |
| Q4 2022 | 7,265 | $546 | — | — |
| Q3 2022 | 7,265 | $540 | — | — |
| Q2 2022 | 7,200 | $549 | — | — |
| Q1 2022 | 6,480 | $506 | — | — |
| Q4 2021 | 6,690 | $544 | — | — |
| Q3 2021 | 6,690 | $551 | — | — |
| Q2 2021 | 6,690 | $553 | — | — |