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 | 87,145 | $6,948 | — | — |
| Q3 2025 | 898,400 | $71,809 | — | — |
| Q2 2025 | 793,300 | $63,067 | — | — |
| Q1 2025 | 1,286,000 | $101,517 | — | — |
| Q4 2024 | 904,200 | $70,537 | — | — |
| Q3 2024 | 819,216 | $65,062 | — | — |
| Q2 2024 | 282,500 | $21,830 | — | — |
| Q1 2024 | 195,041 | $15 | — | — |
| Q4 2023 | 122,700 | $9 | — | — |
| Q3 2023 | 90,000 | $7 | — | — |
| Q1 2023 | 267,705 | $20 | — | — |
| Q1 2022 | 6,471 | $505 | — | — |
| Q2 2021 | 54,863 | $4,538 | — | — |
| Q2 2020 | 150,700 | $12,457 | — | — |
| Q1 2020 | 41,600 | $3,291 | — | — |
| Q4 2019 | 165,600 | $13,419 | — | — |
| Q3 2019 | 32,600 | $2,642 | — | — |
| Q2 2019 | 84,602 | $6,826 | — | — |
| Q4 2018 | 27,170 | $2,118 | — | — |
| Q2 2018 | 51,900 | $4,053 | — | — |
| Q1 2018 | 102,922 | $8,072 | — | — |
| Q4 2017 | 70,891 | $5,622 | — | — |