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 | 4,137 | $330 | — | — |
| Q3 2025 | 4,009 | $320 | — | — |
| Q2 2025 | 2,620 | $208 | — | — |
| Q1 2025 | 2,608 | $206 | — | — |
| Q4 2024 | 2,601 | $203 | — | — |
| Q3 2024 | 2,522 | $200 | — | — |
| Q2 2024 | 2,785 | $215 | — | — |
| Q1 2024 | 2,932 | $227 | — | — |
| Q4 2023 | 2,912 | $225 | — | — |
| Q3 2023 | 2,885 | $217 | — | — |
| Q2 2023 | 2,864 | $217 | — | — |
| Q1 2023 | 2,674 | $204 | — | — |
| Q4 2022 | 2,712 | $204 | — | — |
| Q3 2022 | 2,703 | $201 | — | — |
| Q2 2022 | 2,979 | $227 | — | — |
| Q1 2022 | 3,350 | $262 | — | — |