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 | 4,878 | $389 | — | — |
| Q3 2025 | 5,596 | $447 | — | — |
| Q2 2025 | 5,596 | $445 | — | — |
| Q1 2025 | 5,770 | $455 | — | — |
| Q4 2024 | 7,040 | $549 | — | — |
| Q3 2024 | 8,264 | $656 | — | — |
| Q2 2024 | 8,486 | $656 | — | — |
| Q1 2024 | 9,151 | $707 | — | — |
| Q4 2023 | 9,770 | $756 | — | — |
| Q3 2023 | 10,884 | $818 | — | — |
| Q2 2023 | 14,747 | $1,116 | — | — |
| Q1 2023 | 16,719 | $1,274 | — | — |
| Q4 2022 | 21,374 | $1,607 | — | — |
| Q3 2022 | 29,332 | $2,179 | — | — |
| Q2 2022 | 35,410 | $2,701 | — | — |
| Q1 2022 | 53,508 | $4,179 | — | — |
| Q4 2021 | 85,910 | $6,981 | — | — |
| Q3 2021 | 127,653 | $10,520 | — | — |
| Q2 2021 | 133,536 | $11,045 | — | — |
| Q1 2021 | 146,357 | $12,075 | — | — |
| Q4 2020 | 196,486 | $16,358 | — | — |
| Q3 2020 | 241,173 | $19,981 | — | — |