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 | 69,905 | $5,574 | — | — |
| Q3 2025 | 68,131 | $5,446 | — | — |
| Q2 2025 | 63,367 | $5,038 | — | — |
| Q1 2025 | 62,935 | $4,968 | — | — |
| Q4 2024 | 58,809 | $4,588 | — | — |
| Q3 2024 | 55,976 | $4,446 | — | — |
| Q2 2024 | 69,376 | $5,361 | — | — |
| Q1 2024 | 8,819 | $682 | — | — |
| Q4 2023 | 7,562 | $585 | — | — |
| Q3 2023 | 7,723 | $580 | — | — |
| Q2 2023 | 10,715 | $811 | — | — |
| Q1 2023 | 10,081 | $768 | — | — |
| Q4 2022 | 10,025 | $754 | — | — |
| Q3 2022 | 8,673 | $661 | — | — |
| Q2 2022 | 8,673 | $661 | — | — |
| Q4 2021 | 16,427 | $1,335 | — | — |
| Q3 2021 | 197,462 | $16,273 | — | — |
| Q2 2021 | 214,168 | $17,714 | — | — |
| Q1 2021 | 217,697 | $17,960 | — | — |