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 | 9,871 | $787 | — | — |
| Q3 2025 | 46,788 | $789 | — | — |
| Q2 2025 | 10,775 | $857 | — | — |
| Q1 2025 | 10,775 | $851 | — | — |
| Q4 2024 | 11,865 | $926 | — | — |
| Q3 2024 | 11,865 | $942 | — | — |
| Q2 2024 | 11,865 | $917 | — | — |
| Q1 2024 | 11,865 | $917 | — | — |
| Q4 2023 | 11,865 | $918 | — | — |