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 | 6,802 | $542 | — | — |
| Q3 2025 | 9,132 | $730 | — | — |
| Q2 2025 | 9,239 | $734 | — | — |
| Q1 2025 | 9,304 | $734 | — | — |
| Q4 2024 | 9,298 | $725 | — | — |
| Q3 2024 | 11,282 | $896 | — | — |
| Q2 2024 | 11,273 | $871 | — | — |
| Q1 2024 | 11,265 | $871 | — | — |
| Q4 2023 | 12,244 | $947 | — | — |
| Q3 2023 | 12,270 | $922 | — | — |
| Q2 2023 | 12,944 | $1 | — | — |
| Q1 2023 | 12,592 | $1 | — | — |
| Q4 2022 | 15,769 | $1 | — | — |
| Q3 2022 | 15,912 | $1,182 | — | — |
| Q2 2022 | 15,869 | $1,210 | — | — |
| Q1 2022 | 20,783 | $1,623 | — | — |
| Q4 2021 | 40,702 | $3,307 | — | — |