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 | 23,281 | $1,856 | — | — |
| Q3 2025 | 22,912 | $1,831 | — | — |
| Q2 2025 | 23,237 | $1,847 | — | — |
| Q1 2025 | 22,866 | $1,805 | — | — |
| Q4 2024 | 22,452 | $1,752 | — | — |
| Q3 2024 | 8,587 | $682 | — | — |
| Q2 2024 | 8,968 | $693 | — | — |
| Q1 2024 | 8,968 | $693 | — | — |
| Q4 2023 | 8,909 | $689 | — | — |
| Q3 2023 | 8,697 | $654 | — | — |
| Q2 2023 | 8,415 | $637 | — | — |
| Q1 2023 | 8,415 | $641 | — | — |
| Q4 2022 | 11,415 | $858 | — | — |