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 | 10,226 | $815 | — | — |
| Q3 2025 | 10,211 | $816 | — | — |
| Q2 2025 | 10,201 | $811 | — | — |
| Q1 2025 | 10,124 | $799 | — | — |
| Q4 2024 | 10,432 | $814 | — | — |
| Q3 2024 | 10,496 | $834 | — | — |
| Q2 2024 | 10,596 | $819 | — | — |
| Q1 2024 | 11,096 | $858 | — | — |
| Q4 2023 | 11,096 | $858 | — | — |
| Q3 2023 | 11,622 | $873 | — | — |
| Q2 2023 | 11,156 | $844 | — | — |
| Q4 2022 | 11,276 | $848 | — | — |