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 | 4,728 | $377 | — | — |
| Q3 2025 | 3,466 | $277 | — | — |
| Q2 2025 | 3,466 | $276 | — | — |
| Q1 2025 | 3,638 | $287 | — | — |
| Q4 2024 | 3,733 | $291 | — | — |
| Q3 2024 | 3,869 | $307 | — | — |
| Q2 2024 | 3,869 | $299 | — | — |
| Q1 2024 | 5,749 | $444 | — | — |
| Q4 2023 | 5,749 | $445 | — | — |
| Q3 2022 | 5,749 | $427,034 | — | — |
| Q2 2022 | 6,157 | $469 | — | — |
| Q1 2022 | 5,516 | $431 | — | — |
| Q4 2021 | 4,537 | $368 | — | — |