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 | 4,884 | $389 | — | — |
| Q3 2025 | 4,881 | $390 | — | — |
| Q2 2025 | 4,879 | $388 | — | — |
| Q1 2025 | 4,877 | $385 | — | — |
| Q4 2024 | 4,686 | $366 | — | — |
| Q3 2024 | 5,326 | $423 | — | — |
| Q2 2024 | 5,326 | $412 | — | — |
| Q1 2024 | 5,826 | $450 | — | — |
| Q4 2023 | 6,339 | $490 | — | — |
| Q3 2023 | 6,671 | $501 | — | — |
| Q2 2023 | 7,269 | $550 | — | — |
| Q1 2023 | 7,266 | $554 | — | — |
| Q4 2022 | 7,265 | $546 | — | — |
| Q3 2022 | 9,643 | $716 | — | — |
| Q2 2022 | 11,749 | $896 | — | — |
| Q1 2022 | 12,348 | $964 | — | — |