Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,070,000 | $164,565 | — | — |
| Q1 2025 | 4,848,000 | $382,701 | — | — |
| Q4 2024 | 8,200,000 | $639,682 | — | — |
| Q3 2024 | 14,619,866 | $1,161,110 | — | — |
| Q2 2024 | 16,049,666 | $1,240,238 | — | — |
| Q1 2024 | 21,155,428 | $1,635,526 | — | — |
| Q4 2023 | 23,657,398 | $1,830,373 | — | — |
| Q3 2023 | 23,657,398 | $1,777,853 | — | — |
| Q2 2023 | 23,657,398 | $1,789,919 | — | — |
| Q1 2023 | 23,657,398 | $1,803,403 | — | — |
| Q4 2022 | 23,657,398 | $1,778,800 | — | — |