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 | 410,279 | $33 | — | — |
| Q3 2025 | 402,895 | $32 | — | — |
| Q2 2025 | 1,004,225 | $80 | — | — |
| Q1 2025 | 1,464,352 | $116 | — | — |
| Q4 2024 | 1,389,694 | $108 | — | — |
| Q3 2024 | 1,222,552 | $97 | — | — |
| Q2 2024 | 1,217,735 | $94 | — | — |
| Q1 2024 | 1,306,223 | $101 | — | — |
| Q4 2023 | 1,436,479 | $111 | — | — |
| Q3 2023 | 245,595 | $18 | — | — |
| Q2 2023 | 507,977 | $38 | — | — |