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 | 10,401 | $829 | — | — |
| Q3 2025 | 11,336 | $906 | — | — |
| Q2 2025 | 12,088 | $961 | — | — |
| Q1 2025 | 12,244 | $961 | — | — |
| Q4 2024 | 12,847 | $1,002 | — | — |
| Q3 2024 | 15,412 | $1,224 | — | — |
| Q2 2024 | 14,387 | $1,112 | — | — |
| Q1 2024 | 14,380 | $1,112 | — | — |
| Q4 2023 | 17,131 | $1,325 | — | — |
| Q3 2023 | 17,122 | $1,287 | — | — |
| Q2 2023 | 17,222 | $1,303 | — | — |
| Q1 2023 | 17,217 | $1,312 | — | — |
| Q4 2022 | 17,213 | $1,294 | — | — |
| Q3 2022 | 8,514 | $631 | — | — |
| Q2 2022 | 8,511 | $651 | — | — |
| Q1 2022 | 8,418 | $657 | — | — |
| Q4 2021 | 8,176 | $649 | — | — |
| Q3 2021 | 8,199 | $676 | — | — |
| Q2 2021 | 8,722 | $721 | — | — |
| Q1 2021 | 3,102 | $256 | — | — |
| Q4 2020 | 3,102 | $258 | — | — |