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 | 59,471 | $4,742 | — | — |
| Q3 2025 | 64,521 | $5,157 | — | — |
| Q2 2025 | 68,941 | $5,481 | — | — |
| Q1 2025 | 73,106 | $5,771 | — | — |
| Q4 2024 | 75,803 | $5,913 | — | — |
| Q3 2024 | 77,653 | $6,167 | — | — |
| Q2 2024 | 87,653 | $6,773 | — | — |
| Q1 2024 | 96,088 | $7,429 | — | — |
| Q4 2023 | 120,193 | $9,299 | — | — |
| Q3 2023 | 121,693 | $9,145 | — | — |
| Q2 2023 | 140,169 | $10,605 | — | — |
| Q1 2023 | 143,909 | $10,970 | — | — |
| Q4 2022 | 144,529 | $10,867 | — | — |
| Q3 2022 | 266,062 | $19,763 | — | — |