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 | 5,445 | $434 | — | — |
| Q3 2025 | 5,711 | $456 | — | — |
| Q2 2025 | 5,737 | $456 | — | — |
| Q1 2025 | 9,379 | $740 | — | — |
| Q4 2024 | 9,501 | $741 | — | — |
| Q3 2024 | 9,617 | $764 | — | — |
| Q2 2024 | 10,628 | $821 | — | — |
| Q1 2024 | 11,799 | $912 | — | — |
| Q4 2023 | 16,968 | $1,313 | — | — |
| Q3 2023 | 20,313 | $1,527 | — | — |
| Q2 2023 | 23,486 | $1,777 | — | — |
| Q1 2023 | 72,156 | $5,500 | — | — |
| Q4 2022 | 497,949 | $37,441 | — | — |