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 | 3,394 | $271 | — | — |
| Q3 2025 | 3,394 | $271 | — | — |
| Q2 2025 | 3,513 | $279 | — | — |
| Q1 2025 | 3,497 | $276 | — | — |
| Q4 2024 | 3,513 | $274 | — | — |
| Q3 2024 | 3,899 | $306 | — | — |
| Q2 2024 | 3,921 | $303 | — | — |
| Q1 2024 | 3,921 | $303 | — | — |
| Q4 2023 | 5,721 | $442 | — | — |
| Q3 2023 | 6,321 | $473 | — | — |
| Q2 2023 | 6,571 | $498 | — | — |
| Q1 2023 | 6,571 | $501 | — | — |
| Q4 2022 | 6,530 | $499 | — | — |
| Q3 2022 | 6,530 | $488 | — | — |
| Q2 2022 | 6,617 | $505 | — | — |
| Q1 2022 | 6,661 | $514 | — | — |
| Q4 2021 | 6,834 | $555 | — | — |