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 | 142 | $11 | — | — |
| Q3 2025 | 142 | $11 | — | — |
| Q2 2025 | 142 | $11 | — | — |
| Q1 2025 | 142 | $11 | — | — |
| Q4 2024 | 142 | $11 | — | — |
| Q3 2024 | 142 | $11 | — | — |
| Q2 2024 | 402 | $31 | — | — |
| Q1 2024 | 402 | $31 | — | — |
| Q4 2023 | 402 | $31 | — | — |
| Q3 2023 | 396 | $30 | — | — |
| Q2 2023 | 396 | $30 | — | — |
| Q1 2023 | 396 | $30 | — | — |
| Q4 2022 | 396 | $30 | — | — |
| Q3 2022 | 396 | $29 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q3 2021 | 412 | $34 | — | — |
| Q4 2019 | 86 | $7 | — | — |