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 | 8,312 | $663 | — | — |
| Q3 2025 | 8,081 | $646 | — | — |
| Q2 2025 | 8,002 | $636 | — | — |
| Q1 2025 | 8,994 | $710 | — | — |
| Q4 2024 | 9,183 | $716 | — | — |
| Q3 2024 | 9,665 | $768 | — | — |
| Q2 2024 | 9,671 | $747 | — | — |
| Q1 2024 | 10,064 | $778 | — | — |
| Q4 2023 | 10,341 | $800 | — | — |
| Q3 2023 | 8,944 | $672 | — | — |
| Q2 2023 | 10,076 | $762 | — | — |
| Q1 2023 | 10,264 | $782 | — | — |
| Q4 2022 | 10,304 | $775 | — | — |
| Q3 2022 | 11,003 | $817 | — | — |
| Q2 2022 | 11,522 | $879 | — | — |
| Q1 2022 | 12,018 | $938 | — | — |
| Q4 2021 | 10,329 | $839 | — | — |
| Q3 2021 | 9,554 | $787 | — | — |
| Q2 2021 | 9,601 | $794 | — | — |
| Q1 2021 | 10,101 | $833 | — | — |
| Q4 2020 | 10,166 | $846 | — | — |