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 | 10,663 | $850 | — | — |
| Q3 2025 | 10,761 | $860 | — | — |
| Q2 2025 | 10,770 | $856 | — | — |
| Q1 2025 | 10,835 | $855 | — | — |
| Q4 2024 | 11,070 | $864 | — | — |
| Q3 2024 | 11,070 | $879 | — | — |
| Q2 2024 | 11,172 | $863 | — | — |
| Q1 2024 | 11,232 | $868 | — | — |
| Q4 2023 | 10,840 | $839 | — | — |
| Q3 2023 | 10,270 | $772 | — | — |
| Q2 2023 | 10,111 | $765 | — | — |
| Q1 2023 | 10,735 | $818 | — | — |
| Q4 2022 | 10,375 | $776 | — | — |
| Q3 2022 | 10,375 | $771 | — | — |
| Q2 2022 | 363 | $547 | — | — |