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 | 122 | $10 | — | — |
| Q3 2025 | 122 | $10 | — | — |
| Q2 2025 | 122 | $10 | — | — |
| Q1 2025 | 216 | $17 | — | — |
| Q4 2024 | 216 | $17 | — | — |
| Q3 2024 | 656 | $52 | — | — |
| Q2 2024 | 657 | $51 | — | — |
| Q1 2024 | 686 | $53 | — | — |
| Q4 2023 | 686 | $53 | — | — |
| Q3 2023 | 686 | $52 | — | — |