Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,694 | $371 | — | — |
| Q4 2024 | 5,041 | $393 | — | — |
| Q3 2024 | 4,860 | $386 | — | — |
| Q2 2024 | 5,010 | $387 | — | — |
| Q1 2024 | 5,139 | $397 | — | — |
| Q4 2023 | 6,148 | $476 | — | — |
| Q3 2023 | 3,078 | $231 | — | — |
| Q2 2023 | 3,055 | $231 | — | — |
| Q1 2023 | 2,953 | $225 | — | — |
| Q4 2022 | 2,912 | $219 | — | — |
| Q3 2022 | 3,110 | $231 | — | — |
| Q1 2022 | 5,787 | $452 | — | — |
| Q4 2021 | 8,441 | $686 | — | — |
| Q3 2021 | 8,300 | $684 | — | — |
| Q2 2021 | 7,838 | $648 | — | — |