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 | 19,743 | $1,574 | — | — |
| Q3 2025 | 19,793 | $1,582 | — | — |
| Q2 2025 | 17,715 | $1,408 | — | — |
| Q1 2025 | 16,745 | $1,322 | — | — |
| Q4 2024 | 16,212 | $1,265 | — | — |
| Q3 2024 | 17,660 | $1,403 | — | — |
| Q2 2024 | 18,160 | $1,403 | — | — |
| Q1 2024 | 18,375 | $1,421 | — | — |
| Q4 2023 | 17,331 | $1,341 | — | — |
| Q3 2023 | 22,357 | $1,680 | — | — |
| Q2 2023 | 25,760 | $1,949 | — | — |
| Q1 2023 | 24,564 | $1,873 | — | — |
| Q4 2022 | 24,597 | $1,849 | — | — |
| Q3 2022 | 36,886 | $2,740 | — | — |
| Q2 2022 | 42,995 | $3,279 | — | — |
| Q1 2022 | 44,911 | $3,507 | — | — |
| Q3 2021 | 48,773 | $4,019 | — | — |