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 | 4,014 | $320 | — | — |
| Q3 2025 | 4,014 | $321 | — | — |
| Q2 2025 | 4,014 | $319 | — | — |
| Q1 2025 | 4,160 | $328 | — | — |
| Q4 2024 | 4,160 | $325 | — | — |
| Q3 2024 | 4,160 | $330 | — | — |
| Q2 2024 | 6,321 | $488 | — | — |
| Q1 2024 | 6,301 | $487 | — | — |
| Q4 2023 | 11,301 | $874 | — | — |
| Q3 2023 | 11,294 | $849 | — | — |
| Q2 2023 | 11,293 | $854 | — | — |
| Q1 2023 | 11,291 | $861 | — | — |
| Q4 2022 | 11,282 | $848 | — | — |
| Q3 2022 | 11,282 | $838 | — | — |
| Q2 2022 | 11,391 | $869 | — | — |
| Q1 2022 | 11,382 | $889 | — | — |
| Q4 2021 | 11,372 | $924 | — | — |