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 | 6,200 | $494 | — | — |
| Q3 2025 | 4,499 | $360 | — | — |
| Q2 2025 | 5,631 | $448 | — | — |
| Q1 2025 | 5,543 | $438 | — | — |
| Q4 2024 | 5,230 | $408 | — | — |
| Q3 2024 | 8,444 | $671 | — | — |
| Q2 2024 | 7,396 | $571 | — | — |
| Q1 2024 | 8,592 | $664 | — | — |
| Q4 2023 | 4,728 | $366 | — | — |
| Q3 2023 | 5,618 | $422 | — | — |
| Q2 2023 | 7,678 | $581 | — | — |
| Q1 2023 | 10,217 | $779 | — | — |
| Q4 2022 | 10,860 | $817 | — | — |
| Q3 2022 | 7,941 | $590 | — | — |
| Q2 2022 | 19,331 | $1,474 | — | — |
| Q1 2022 | 21,462 | $1,676 | — | — |
| Q4 2021 | 14,619 | $1,188 | — | — |
| Q3 2021 | 12,236 | $1,008 | — | — |
| Q2 2021 | 9,609 | $795 | — | — |
| Q1 2021 | 9,571 | $790 | — | — |
| Q4 2020 | 10,183 | $848 | — | — |