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 | 5,270 | $420 | — | — |
| Q3 2025 | 5,116 | $409 | — | — |
| Q2 2025 | 4,777 | $380 | — | — |
| Q1 2025 | 4,713 | $372 | — | — |
| Q4 2024 | 10,173 | $794 | — | — |
| Q3 2024 | 10,192 | $809 | — | — |
| Q2 2024 | 5,800 | $448 | — | — |
| Q1 2024 | 5,283 | $408 | — | — |
| Q4 2023 | 5,480 | $424 | — | — |
| Q3 2023 | 4,990 | $375 | — | — |
| Q2 2023 | 15,091 | $1,142 | — | — |
| Q1 2023 | 17,168 | $1,309 | — | — |
| Q4 2022 | 9,916 | $746 | — | — |
| Q3 2022 | 9,740 | $723 | — | — |
| Q2 2022 | 9,875 | $753 | — | — |
| Q1 2022 | 10,271 | $802 | — | — |