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 | 14,300 | $1,140 | — | — |
| Q3 2025 | 12,700 | $1,015 | — | — |
| Q2 2025 | 13,700 | $1,089 | — | — |
| Q1 2025 | 13,200 | $1,042 | — | — |
| Q4 2024 | 9,600 | $749 | — | — |
| Q2 2024 | 10,650 | $823 | — | — |
| Q3 2023 | 6,570 | $494 | — | — |
| Q2 2023 | 6,570 | $497 | — | — |
| Q1 2023 | 6,570 | $501 | — | — |
| Q4 2022 | 6,570 | $494 | — | — |
| Q3 2022 | 6,570 | $488 | — | — |
| Q4 2021 | 215,245 | $17,491 | — | — |
| Q3 2021 | 202,900 | $16,721 | — | — |
| Q2 2021 | 181,701 | $15,028 | — | — |
| Q1 2021 | 181,701 | $14,990 | — | — |
| Q4 2020 | 188,800 | $15,718 | — | — |
| Q1 2020 | 14,500 | $1,147 | — | — |
| Q4 2016 | 4,800 | $381 | — | — |
| Q1 2016 | 6,325 | $506 | — | — |