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 | 6,231 | $497 | — | — |
| Q3 2025 | 6,231 | $498 | — | — |
| Q2 2025 | 6,231 | $495 | — | — |
| Q1 2025 | 6,231 | $492 | — | — |
| Q4 2024 | 6,231 | $486 | — | — |
| Q3 2024 | 6,231 | $495 | — | — |
| Q2 2024 | 6,242 | $482 | — | — |
| Q1 2024 | 6,242 | $483 | — | — |
| Q4 2023 | 10,817 | $837 | — | — |
| Q3 2023 | 16,368 | $1,230 | — | — |
| Q2 2023 | 16,329 | $1,235 | — | — |
| Q1 2023 | 12,175 | $928 | — | — |
| Q4 2022 | 2,861 | $215 | — | — |
| Q3 2022 | 20,211 | $1,501 | — | — |
| Q2 2022 | 8,336 | $636 | — | — |
| Q1 2022 | 14,486 | $1,131 | — | — |
| Q4 2021 | 14,601 | $1,186 | — | — |
| Q3 2021 | 6,190 | $510 | — | — |
| Q2 2021 | 5,965 | $493 | — | — |