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 | 10,393 | $829 | — | — |
| Q3 2025 | 8,576 | $685 | — | — |
| Q2 2025 | 8,286 | $659 | — | — |
| Q1 2025 | 5,579 | $440 | — | — |
| Q4 2024 | 5,519 | $431 | — | — |
| Q3 2024 | 4,886 | $388 | — | — |
| Q2 2024 | 4,149 | $321 | — | — |
| Q1 2024 | 4,859 | $376 | — | — |
| Q4 2023 | 4,859 | $376 | — | — |