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 | 1,317 | $105 | — | — |
| Q3 2025 | 1,667 | $133 | — | — |
| Q2 2025 | 1,667 | $133 | — | — |
| Q1 2025 | 1,667 | $132 | — | — |
| Q4 2024 | 4,468 | $349 | — | — |
| Q3 2024 | 5,478 | $435 | — | — |
| Q2 2024 | 5,478 | $423 | — | — |
| Q1 2024 | 5,699 | $441 | — | — |
| Q4 2023 | 7,080 | $548 | — | — |
| Q3 2023 | 13,370 | $1,005 | — | — |
| Q2 2023 | 16,808 | $1,272 | — | — |
| Q1 2023 | 34,307 | $2,679 | — | — |
| Q4 2022 | 25,618 | $1,926 | — | — |