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 | 5,709 | $455 | — | — |
| Q3 2025 | 5,626 | $450 | — | — |
| Q2 2025 | 5,565 | $442 | — | — |
| Q1 2025 | 5,505 | $435 | — | — |
| Q4 2024 | 5,468 | $427 | — | — |
| Q3 2024 | 5,532 | $439 | — | — |
| Q2 2024 | 6,315 | $488 | — | — |
| Q1 2024 | 6,951 | $537 | — | — |
| Q4 2023 | 7,065 | $547 | — | — |
| Q3 2023 | 9,527 | $716 | — | — |
| Q2 2023 | 13,148 | $995 | — | — |
| Q1 2023 | 16,900 | $1,288 | — | — |
| Q4 2022 | 17,387 | $1,307 | — | — |
| Q3 2022 | 18,250 | $1,356 | — | — |
| Q2 2022 | 19,661 | $1,499 | — | — |