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 | 9,807 | $782 | — | — |
| Q3 2025 | 9,707 | $776 | — | — |
| Q2 2025 | 9,712 | $772 | — | — |
| Q1 2025 | 10,839 | $856 | — | — |
| Q4 2024 | 11,039 | $861 | — | — |
| Q3 2024 | 9,392 | $746 | — | — |
| Q2 2024 | 9,392 | $733 | — | — |
| Q1 2024 | 6,486 | $501 | — | — |
| Q4 2023 | 6,486 | $502 | — | — |
| Q3 2023 | 6,572 | $494 | — | — |
| Q2 2023 | 6,647 | $503 | — | — |
| Q1 2023 | 6,647 | $507 | — | — |
| Q4 2022 | 7,068 | $531 | — | — |
| Q3 2022 | 6,934 | $515 | — | — |
| Q2 2022 | 4,103 | $313 | — | — |