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 | 2,940 | $234 | — | — |
| Q3 2025 | 2,897 | $232 | — | — |
| Q2 2025 | 2,865 | $228 | — | — |
| Q1 2025 | 2,834 | $224 | — | — |
| Q4 2024 | 2,814 | $220 | — | — |
| Q3 2024 | 2,776 | $220 | — | — |
| Q2 2024 | 2,748 | $212 | — | — |
| Q1 2024 | 2,721 | $210 | — | — |
| Q4 2023 | 2,705 | $209 | — | — |
| Q3 2023 | 2,674 | $201 | — | — |
| Q1 2023 | 2,633 | $200 | — | — |
| Q4 2022 | 2,621 | $197 | — | — |
| Q3 2022 | 2,600 | $193 | — | — |