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 | 37,846 | $3,017 | — | — |
| Q3 2025 | 46,892 | $3,748 | — | — |
| Q2 2025 | 45,975 | $3,655 | — | — |
| Q2 2024 | 2,981 | $230 | — | — |
| Q3 2023 | 4,601 | $346 | — | — |
| Q2 2023 | 4,769 | $361 | — | — |
| Q1 2023 | 6,801 | $518 | — | — |
| Q4 2022 | 7,301 | $549 | — | — |
| Q3 2022 | 9,167 | $681 | — | — |
| Q2 2022 | 10,616 | $810 | — | — |
| Q1 2022 | 10,696 | $835 | — | — |
| Q4 2021 | 10,667 | $867 | — | — |
| Q3 2021 | 10,525 | $867 | — | — |
| Q2 2021 | 10,815 | $895 | — | — |
| Q1 2021 | 10,915 | $900 | — | — |
| Q4 2020 | 12,051 | $1,003 | — | — |
| Q3 2020 | 10,315 | $855 | — | — |
| Q2 2020 | 11,560 | $956 | — | — |
| Q1 2020 | 12,279 | $971 | — | — |