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 | 10,120 | $807 | — | — |
| Q3 2025 | 10,118 | $809 | — | — |
| Q2 2025 | 10,118 | $804 | — | — |
| Q1 2025 | 10,292 | $812 | — | — |
| Q4 2024 | 11,168 | $871 | — | — |
| Q3 2024 | 11,250 | $893 | — | — |
| Q2 2024 | 11,602 | $897 | — | — |
| Q1 2024 | 11,581 | $895 | — | — |
| Q4 2023 | 11,730 | $908 | — | — |
| Q3 2023 | 12,116 | $911 | — | — |
| Q2 2023 | 12,716 | $962 | — | — |
| Q1 2023 | 12,240 | $933 | — | — |
| Q4 2022 | 12,280 | $923 | — | — |
| Q3 2022 | 3,318 | $246 | — | — |
| Q2 2022 | 3,318 | $253 | — | — |
| Q1 2022 | 3,315 | $259 | — | — |
| Q4 2021 | 3,315 | $269 | — | — |