Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,800 | $3,244 | — | — |
| Q1 2025 | 277,700 | $21,922 | — | — |
| Q4 2024 | 116,800 | $9,112 | — | — |
| Q3 2024 | 116,800 | $9,276 | — | — |
| Q2 2024 | 219,600 | $16,970 | — | — |
| Q4 2022 | 231,110 | $17 | — | — |
| Q3 2022 | 278,410 | $20,680 | — | — |
| Q2 2022 | 360,050 | $27,457 | — | — |