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 | 8,671 | $691 | — | — |
| Q3 2025 | 8,671 | $693 | — | — |
| Q2 2025 | 8,671 | $689 | — | — |
| Q1 2025 | 8,671 | $684 | — | — |
| Q4 2024 | 8,766 | $684 | — | — |
| Q3 2024 | 277,427 | $22,033 | — | — |
| Q2 2024 | 277,427 | $21,438 | — | — |