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 | 3,452 | $275 | — | — |
| Q3 2025 | 3,481 | $278 | — | — |
| Q2 2025 | 3,487 | $277 | — | — |
| Q1 2025 | 3,482 | $275 | — | — |
| Q4 2024 | 4,493 | $350 | — | — |
| Q3 2024 | 4,377 | $348 | — | — |
| Q2 2024 | 4,420 | $342 | — | — |
| Q1 2024 | 4,470 | $346 | — | — |
| Q4 2023 | 4,408 | $340 | — | — |
| Q3 2023 | 4,414 | $330 | — | — |
| Q2 2023 | 4,777 | $361 | — | — |
| Q1 2023 | 4,741 | $361 | — | — |
| Q4 2022 | 6,430 | $491 | — | — |