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 | 18,808 | $1,500 | — | — |
| Q3 2025 | 18,955 | $1,515 | — | — |
| Q2 2025 | 19,111 | $1,519 | — | — |
| Q1 2025 | 20,667 | $1,631 | — | — |
| Q4 2024 | 20,376 | $1,590 | — | — |
| Q3 2024 | 19,937 | $1,583 | — | — |
| Q2 2024 | 19,644 | $1,518 | — | — |
| Q1 2024 | 18,779 | $1,452 | — | — |
| Q4 2023 | 17,785 | $1,376 | — | — |
| Q3 2023 | 19,159 | $1,440 | — | — |