Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,531 | $201 | — | — |
| Q1 2025 | 2,546 | $201 | — | — |
| Q4 2024 | 2,798 | $218 | — | — |
| Q3 2024 | 2,683 | $213 | — | — |
| Q2 2024 | 2,792 | $216 | — | — |
| Q3 2023 | 4,227 | $318 | — | — |
| Q2 2023 | 3,859 | $292 | — | — |
| Q1 2023 | 4,713 | $359 | — | — |
| Q4 2022 | 4,777 | $359 | — | — |
| Q3 2022 | 4,767 | $354 | — | — |
| Q2 2022 | 17,211 | $1,313 | — | — |
| Q1 2022 | 7,506 | $586 | — | — |
| Q4 2021 | 7,533 | $612 | — | — |
| Q3 2021 | 7,924 | $653 | — | — |
| Q2 2021 | 6,531 | $540 | — | — |
| Q1 2021 | 8,077 | $666 | — | — |
| Q4 2020 | 10,164 | $846 | — | — |