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 | 11,320 | $903 | — | — |
| Q3 2025 | 11,415 | $912 | — | — |
| Q2 2025 | 10,785 | $857 | — | — |
| Q1 2025 | 8,885 | $701 | — | — |
| Q4 2024 | 7,515 | $586 | — | — |
| Q3 2024 | 6,570 | $522 | — | — |
| Q2 2024 | 6,835 | $528 | — | — |
| Q1 2024 | 6,345 | $0 | — | — |
| Q4 2023 | 6,095 | $0 | — | — |
| Q3 2023 | 3,395 | $0 | — | — |
| Q2 2023 | 3,395 | $0 | — | — |
| Q1 2023 | 3,395 | $0 | — | — |
| Q4 2022 | 3,345 | $0 | — | — |
| Q3 2022 | 4,405 | $327 | — | — |
| Q2 2022 | 3,980 | $304 | — | — |
| Q1 2022 | 3,980 | $311 | — | — |
| Q4 2021 | 2,940 | $239 | — | — |