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 | 2,766 | $221 | — | — |
| Q3 2025 | 2,725 | $218 | — | — |
| Q2 2025 | 2,695 | $214 | — | — |
| Q1 2025 | 2,666 | $210 | — | — |
| Q4 2024 | 2,710 | $211 | — | — |
| Q3 2024 | 2,673 | $212 | — | — |
| Q2 2024 | 2,646 | $204 | — | — |
| Q1 2024 | 2,620 | $203 | — | — |
| Q4 2023 | 2,604 | $202 | — | — |
| Q2 2023 | 6,511 | $493 | — | — |
| Q1 2023 | 6,462 | $493 | — | — |
| Q4 2022 | 6,459 | $486 | — | — |
| Q2 2022 | 6,459 | $492 | — | — |