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 | 4,840 | $386 | — | — |
| Q3 2025 | 4,840 | $387 | — | — |
| Q2 2025 | 5,440 | $432 | — | — |
| Q1 2025 | 5,640 | $445 | — | — |
| Q4 2024 | 5,640 | $440 | — | — |
| Q3 2024 | 37,740 | $2,997 | — | — |
| Q2 2024 | 103,785 | $8,020 | — | — |
| Q1 2024 | 103,785 | $8,024 | — | — |
| Q4 2023 | 103,785 | $8,030 | — | — |
| Q3 2023 | 107,935 | $8,111 | — | — |
| Q2 2023 | 130,860 | $9,901 | — | — |
| Q1 2023 | 131,510 | $10,025 | — | — |
| Q4 2022 | 131,330 | $9,875 | — | — |
| Q3 2022 | 130,930 | $9,725 | — | — |
| Q2 2022 | 63,850 | $4,869 | — | — |