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 | 5,200 | $415 | — | — |
| Q3 2025 | 5,100 | $408 | — | — |
| Q2 2025 | 5,245 | $417 | — | — |
| Q1 2025 | 5,248 | $414 | — | — |
| Q4 2024 | 5,542 | $432 | — | — |
| Q3 2024 | 5,542 | $440 | — | — |
| Q2 2024 | 37,132 | $2,869 | — | — |
| Q1 2024 | 36,805 | $2,845 | — | — |
| Q4 2023 | 37,019 | $2,864 | — | — |
| Q3 2023 | 38,960 | $2,928 | — | — |
| Q2 2023 | 45,693 | $3,457 | — | — |
| Q1 2023 | 45,934 | $3,507 | — | — |
| Q4 2022 | 17,904 | $1,346 | — | — |
| Q3 2022 | 4,056 | $309 | — | — |
| Q2 2022 | 11,056 | $863 | — | — |
| Q1 2022 | 11,056 | $863 | — | — |
| Q4 2021 | 10,356 | $840 | — | — |
| Q3 2021 | 6,296 | $521 | — | — |
| Q2 2021 | 6,296 | $521 | — | — |
| Q1 2021 | 7,698 | $635 | — | — |
| Q4 2020 | 7,397 | $616 | — | — |