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 | 3,544 | $283 | — | — |
| Q3 2025 | 4,050 | $324 | — | — |
| Q2 2025 | 4,652 | $370 | — | — |
| Q1 2025 | 4,235 | $334 | — | — |
| Q4 2024 | 4,999 | $390 | — | — |
| Q3 2024 | 4,340 | $345 | — | — |
| Q2 2024 | 4,368 | $338 | — | — |
| Q1 2024 | 6,427 | $497 | — | — |
| Q4 2023 | 6,506 | $503 | — | — |
| Q3 2023 | 6,506 | $489 | — | — |
| Q2 2023 | 6,505 | $492 | — | — |
| Q1 2023 | 5,900 | $450 | — | — |
| Q4 2022 | 9,564 | $719 | — | — |
| Q3 2022 | 3,406 | $253 | — | — |
| Q2 2022 | 3,406 | $260 | — | — |
| Q1 2022 | 2,944 | $230 | — | — |
| Q4 2021 | 948 | $77 | — | — |