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 | 6,244 | $498 | — | — |
| Q3 2025 | 7,022 | $561 | — | — |
| Q2 2025 | 8,377 | $666 | — | — |
| Q1 2025 | 7,678 | $606 | — | — |
| Q4 2024 | 7,147 | $558 | — | — |
| Q3 2024 | 5,900 | $469 | — | — |
| Q2 2024 | 5,778 | $447 | — | — |
| Q1 2024 | 5,853 | $452 | — | — |
| Q4 2023 | 5,975 | $462 | — | — |
| Q3 2023 | 7,101 | $534 | — | — |
| Q2 2023 | 7,240 | $548 | — | — |
| Q1 2023 | 8,096 | $617 | — | — |
| Q4 2022 | 9,544 | $718 | — | — |
| Q3 2022 | 11,609 | $859 | — | — |
| Q2 2022 | 13,135 | $1,003 | — | — |
| Q1 2022 | 14,241 | $1,112 | — | — |
| Q4 2021 | 13,533 | $1,100 | — | — |