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 | 5,144 | $410 | — | — |
| Q3 2025 | 5,144 | $411 | — | — |
| Q2 2025 | 5,269 | $419 | — | — |
| Q1 2025 | 5,144 | $406 | — | — |
| Q4 2024 | 5,144 | $401 | — | — |
| Q3 2024 | 4,500 | $357 | — | — |
| Q2 2024 | 5,300 | $410 | — | — |
| Q1 2024 | 5,300 | $410 | — | — |
| Q4 2023 | 5,300 | $410 | — | — |
| Q3 2023 | 5,300 | $398 | — | — |
| Q2 2023 | 5,300 | $401 | — | — |
| Q1 2023 | 5,300 | $404 | — | — |
| Q4 2022 | 5,300 | $399 | — | — |
| Q3 2022 | 5,300 | $394 | — | — |
| Q2 2022 | 5,300 | $404 | — | — |
| Q1 2022 | 5,300 | $414 | — | — |
| Q4 2021 | 5,300 | $431 | — | — |