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 | 12,048 | $961 | — | — |
| Q3 2025 | 11,574 | $925 | — | — |
| Q2 2025 | 10,734 | $853 | — | — |
| Q1 2025 | 10,734 | $847 | — | — |
| Q4 2024 | 11,920 | $930 | — | — |
| Q3 2024 | 12,125 | $963 | — | — |
| Q2 2024 | 12,380 | $957 | — | — |
| Q1 2024 | 12,406 | $959 | — | — |
| Q4 2023 | 12,856 | $995 | — | — |
| Q3 2023 | 10,820 | $813 | — | — |
| Q2 2023 | 10,820 | $819 | — | — |
| Q1 2023 | 10,820 | $825 | — | — |
| Q4 2022 | 9,873 | $742 | — | — |
| Q3 2022 | 10,517 | $781 | — | — |
| Q2 2022 | 10,517 | $802 | — | — |
| Q1 2022 | 10,517 | $821 | — | — |
| Q4 2021 | 9,585 | $779 | — | — |
| Q3 2021 | 9,585 | $790 | — | — |
| Q2 2021 | 9,464 | $783 | — | — |
| Q1 2021 | 9,464 | $781 | — | — |
| Q4 2020 | 9,464 | $788 | — | — |