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 | 4,813 | $384 | — | — |
| Q3 2025 | 5,038 | $403 | — | — |
| Q2 2025 | 7,613 | $605 | — | — |
| Q1 2025 | 7,728 | $610 | — | — |
| Q4 2024 | 8,718 | $680 | — | — |
| Q3 2024 | 9,213 | $732 | — | — |
| Q2 2024 | 11,210 | $866 | — | — |
| Q1 2024 | 11,791 | $912 | — | — |
| Q4 2023 | 11,886 | $920 | — | — |
| Q3 2023 | 12,053 | $906 | — | — |
| Q2 2023 | 12,091 | $915 | — | — |
| Q1 2023 | 65,760 | $5,013 | — | — |