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 | 6,851 | $546 | — | — |
| Q3 2025 | 6,638 | $531 | — | — |
| Q2 2025 | 6,638 | $528 | — | — |
| Q1 2025 | 6,638 | $524 | — | — |
| Q4 2024 | 6,638 | $518 | — | — |
| Q3 2024 | 6,638 | $527 | — | — |
| Q2 2024 | 6,638 | $513 | — | — |
| Q1 2024 | 6,638 | $513 | — | — |
| Q4 2023 | 6,638 | $514 | — | — |