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 | 5,141 | $410 | — | — |
| Q3 2025 | 5,069 | $405 | — | — |
| Q2 2025 | 5,017 | $399 | — | — |
| Q1 2025 | 4,965 | $392 | — | — |
| Q4 2024 | 4,933 | $385 | — | — |
| Q3 2024 | 4,869 | $387 | — | — |
| Q2 2024 | 9,469 | $732 | — | — |
| Q1 2024 | 9,424 | $729 | — | — |
| Q4 2023 | 9,749 | $754 | — | — |
| Q3 2023 | 5,324 | $400 | — | — |
| Q2 2023 | 5,786 | $438 | — | — |
| Q1 2023 | 10,901 | $831 | — | — |
| Q4 2022 | 11,395 | $857 | — | — |
| Q3 2022 | 16,253 | $1,207 | — | — |
| Q2 2022 | 19,697 | $1,502 | — | — |
| Q1 2022 | 18,680 | $1,459 | — | — |
| Q4 2021 | 22,646 | $1,866 | — | — |