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 | 4,631 | $369 | — | — |
| Q3 2025 | 4,631 | $368 | — | — |
| Q2 2025 | 4,631 | $368 | — | — |
| Q1 2025 | 4,623 | $365 | — | — |
| Q4 2024 | 4,591 | $358 | — | — |
| Q3 2024 | 4,957 | $394 | — | — |
| Q2 2024 | 4,483 | $346 | — | — |
| Q1 2024 | 4,440 | $343 | — | — |
| Q4 2023 | 4,413 | $341 | — | — |
| Q3 2023 | 4,362 | $328 | — | — |
| Q2 2023 | 4,328 | $327 | — | — |
| Q1 2023 | 4,295 | $327 | — | — |
| Q4 2022 | 4,267 | $321 | — | — |
| Q3 2022 | 4,233 | $314 | — | — |
| Q2 2022 | 5,538 | $422 | — | — |
| Q1 2022 | 5,514 | $431 | — | — |
| Q4 2021 | 5,514 | $448 | — | — |