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 | 4,804 | $383 | — | — |
| Q3 2025 | 4,779 | $382 | — | — |
| Q2 2025 | 5,171 | $411 | — | — |
| Q1 2025 | 5,268 | $416 | — | — |
| Q4 2024 | 6,409 | $500 | — | — |
| Q3 2024 | 6,576 | $522 | — | — |
| Q2 2024 | 6,885 | $532 | — | — |
| Q1 2024 | 10,619 | $821 | — | — |
| Q4 2023 | 22,265 | $1,723 | — | — |
| Q3 2023 | 32,054 | $2,409 | — | — |