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 | 2,791 | $223 | — | — |
| Q3 2025 | 2,754 | $220 | — | — |
| Q2 2025 | 2,724 | $217 | — | — |
| Q1 2025 | 2,694 | $213 | — | — |
| Q4 2024 | 2,723 | $212 | — | — |
| Q3 2024 | 2,639 | $210 | — | — |
| Q2 2024 | 2,613 | $202 | — | — |
| Q1 2024 | 2,588 | $200 | — | — |
| Q4 2023 | 3,545 | $274 | — | — |
| Q3 2022 | 96,152 | $7,142 | — | — |
| Q2 2022 | 162,623 | $12,402 | — | — |
| Q1 2022 | 208,510 | $16,283 | — | — |
| Q4 2021 | 219,275 | $17,818 | — | — |