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 | 13,144 | $1,048 | — | — |
| Q3 2025 | 13,140 | $1,049 | — | — |
| Q2 2025 | 12,626 | $1,004 | — | — |
| Q1 2025 | 12,866 | $1,016 | — | — |
| Q4 2024 | 14,454 | $1,128 | — | — |
| Q3 2024 | 13,536 | $1,075 | — | — |
| Q2 2024 | 13,404 | $1,031 | — | — |
| Q1 2024 | 13,215 | $1,022 | — | — |
| Q4 2023 | 13,583 | $1,051 | — | — |
| Q3 2023 | 12,621 | $948 | — | — |
| Q2 2023 | 12,104 | $916 | — | — |
| Q1 2023 | 12,724 | $970 | — | — |
| Q4 2022 | 12,658 | $952 | — | — |