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 | 18,288 | $1,458 | — | — |
| Q3 2025 | 17,488 | $1,398 | — | — |
| Q2 2025 | 18,761 | $1,492 | — | — |
| Q1 2025 | 18,937 | $1,495 | — | — |
| Q4 2024 | 18,924 | $1,476 | — | — |
| Q3 2024 | 19,149 | $1,521 | — | — |
| Q2 2024 | 19,739 | $1,525 | — | — |
| Q1 2024 | 19,992 | $1,546 | — | — |
| Q4 2023 | 20,714 | $1,603 | — | — |
| Q3 2023 | 21,318 | $1,602 | — | — |
| Q2 2023 | 30,861 | $2,335 | — | — |
| Q1 2023 | 31,326 | $2,388 | — | — |
| Q4 2022 | 33,045 | $2,485 | — | — |
| Q3 2022 | 35,213 | $2,616 | — | — |
| Q2 2022 | 36,877 | $2,813 | — | — |