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 | 9,085 | $724 | — | — |
| Q3 2025 | 9,263 | $740 | — | — |
| Q2 2025 | 9,263 | $736 | — | — |
| Q1 2025 | 9,263 | $731 | — | — |
| Q4 2024 | 9,263 | $723 | — | — |
| Q3 2024 | 10,341 | $808 | — | — |
| Q2 2024 | 9,276 | $717 | — | — |
| Q1 2024 | 9,276 | $717 | — | — |
| Q4 2023 | 12,197 | $944 | — | — |