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 | 3,239 | $258 | — | — |
| Q3 2025 | 3,238 | $259 | — | — |
| Q2 2025 | 4,420 | $351 | — | — |
| Q1 2025 | 4,511 | $356 | — | — |
| Q4 2024 | 4,586 | $358 | — | — |
| Q3 2024 | 4,786 | $380 | — | — |
| Q2 2024 | 5,112 | $395 | — | — |
| Q1 2024 | 5,859 | $453 | — | — |
| Q4 2023 | 10,958 | $848 | — | — |