Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,925 | $1,433 | — | — |
| Q2 2025 | 18,255 | $1,451 | — | — |
| Q1 2025 | 18,130 | $1,431 | — | — |
| Q4 2024 | 18,130 | $1,414 | — | — |
| Q3 2024 | 18,130 | $1,440 | — | — |
| Q2 2024 | 18,200 | $1,406 | — | — |
| Q1 2024 | 18,200 | $1,407 | — | — |
| Q4 2023 | 18,335 | $1,419 | — | — |
| Q3 2023 | 18,455 | $1,387 | — | — |
| Q2 2023 | 18,845 | $1,426 | — | — |
| Q1 2023 | 18,255 | $1,392 | — | — |
| Q4 2022 | 12,255 | $921 | — | — |
| Q3 2022 | 12,255 | $910 | — | — |
| Q4 2014 | 6,817 | $543 | — | — |
| Q3 2014 | 6,817 | $544 | — | — |
| Q2 2014 | 7,370 | $592 | — | — |