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 | 6,521 | $520 | — | — |
| Q3 2025 | 6,019 | $481 | — | — |
| Q2 2025 | 5,908 | $470 | — | — |
| Q1 2025 | 4,825 | $381 | — | — |
| Q2 2024 | 2,814 | $217 | — | — |
| Q1 2024 | 2,811 | $217 | — | — |
| Q4 2023 | 2,780 | $215 | — | — |
| Q3 2023 | 2,712 | $204 | — | — |
| Q2 2023 | 2,711 | $205 | — | — |
| Q4 2022 | 2,990 | $225 | — | — |
| Q3 2022 | 2,782 | $207 | — | — |
| Q2 2022 | 2,781 | $212 | — | — |
| Q1 2022 | 2,781 | $217 | — | — |
| Q4 2021 | 2,781 | $226 | — | — |
| Q3 2021 | 5,357 | $442 | — | — |
| Q2 2021 | 5,357 | $443 | — | — |
| Q4 2020 | 5,660 | $471 | — | — |
| Q3 2020 | 24,520 | $2,032 | — | — |
| Q2 2020 | 5,657 | $467 | — | — |