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 | 5,346 | $426 | — | — |
| Q3 2025 | 5,274 | $422 | — | — |
| Q2 2025 | 5,218 | $415 | — | — |
| Q1 2025 | 5,163 | $408 | — | — |
| Q4 2024 | 5,127 | $400 | — | — |
| Q3 2024 | 4,067 | $323 | — | — |
| Q2 2024 | 4,117 | $318 | — | — |
| Q1 2024 | 4,359 | $337 | — | — |
| Q4 2023 | 4,334 | $335 | — | — |
| Q3 2023 | 4,916 | $369 | — | — |
| Q2 2023 | 4,907 | $371 | — | — |
| Q1 2023 | 4,876 | $372 | — | — |
| Q4 2022 | 4,858 | $365 | — | — |
| Q3 2022 | 6,717 | $498 | — | — |
| Q2 2022 | 5,799 | $442 | — | — |
| Q1 2022 | 5,780 | $451 | — | — |
| Q4 2021 | 5,770 | $469 | — | — |
| Q3 2021 | 5,805 | $478 | — | — |
| Q2 2021 | 5,942 | $491 | — | — |
| Q1 2021 | 5,295 | $436 | — | — |
| Q4 2020 | 5,987 | $497 | — | — |