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 | 74,615 | $5,949 | — | — |
| Q3 2025 | 76,160 | $6,087 | — | — |
| Q2 2025 | 80,140 | $6,371 | — | — |
| Q1 2025 | 82,655 | $6,525 | — | — |
| Q4 2024 | 70,123 | $5,470 | — | — |
| Q3 2024 | 78,584 | $6,241 | — | — |
| Q2 2024 | 77,600 | $5,997 | — | — |
| Q1 2024 | 82,695 | $6,393 | — | — |
| Q4 2023 | 86,230 | $6,672 | — | — |
| Q3 2023 | 87,290 | $6,560 | — | — |
| Q2 2023 | 88,336 | $6,684 | — | — |
| Q1 2023 | 92,908 | $7,082 | — | — |
| Q4 2022 | 97,685 | $7,343 | — | — |