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 | 11,417 | $910 | — | — |
| Q3 2025 | 2,960 | $237 | — | — |
| Q2 2025 | 2,960 | $235 | — | — |
| Q1 2025 | 3,360 | $265 | — | — |
| Q4 2024 | 3,360 | $262 | — | — |
| Q3 2024 | 3,360 | $267 | — | — |
| Q2 2024 | 3,760 | $291 | — | — |
| Q1 2024 | 3,760 | $291 | — | — |
| Q4 2023 | 3,760 | $291 | — | — |
| Q3 2023 | 3,760 | $283 | — | — |
| Q2 2023 | 3,760 | $284 | — | — |
| Q1 2023 | 3,760 | $287 | — | — |
| Q4 2022 | 3,760 | $283 | — | — |
| Q3 2022 | 7,610 | $565 | — | — |
| Q2 2022 | 7,610 | $580 | — | — |
| Q1 2022 | 7,610 | $594 | — | — |
| Q4 2021 | 7,610 | $618 | — | — |