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 | 668 | $53 | — | — |
| Q3 2025 | 668 | $53 | — | — |
| Q2 2025 | 962 | $76 | — | — |
| Q1 2025 | 962 | $76 | — | — |
| Q4 2024 | 962 | $75 | — | — |
| Q3 2024 | 962 | $76 | — | — |
| Q2 2024 | 962 | $74 | — | — |
| Q1 2024 | 962 | $74 | — | — |
| Q4 2023 | 962 | $74 | — | — |
| Q3 2023 | 962 | $72 | — | — |
| Q2 2023 | 882 | $67 | — | — |
| Q1 2023 | 882 | $67 | — | — |
| Q4 2022 | 882 | $66 | — | — |