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 | 13,945 | $1,112 | — | — |
| Q3 2025 | 14,537 | $1,162 | — | — |
| Q2 2025 | 15,200 | $1,208 | — | — |
| Q1 2025 | 15,775 | $1,245 | — | — |
| Q4 2024 | 16,485 | $1,286 | — | — |
| Q3 2024 | 17,160 | $1,363 | — | — |
| Q2 2024 | 19,030 | $1,471 | — | — |
| Q1 2024 | 19,770 | $1,528 | — | — |
| Q4 2023 | 19,960 | $1,544 | — | — |
| Q4 2022 | 24,455 | $1,839 | — | — |
| Q2 2022 | 25,190 | $1,921 | — | — |
| Q1 2022 | 25,777 | $2,013 | — | — |
| Q4 2021 | 39,735 | $3,229 | — | — |