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 | 15,328 | $1,222 | — | — |
| Q3 2025 | 16,001 | $1,279 | — | — |
| Q2 2025 | 16,386 | $1,303 | — | — |
| Q1 2025 | 23,467 | $1,852 | — | — |
| Q4 2024 | 24,637 | $1,922 | — | — |
| Q3 2024 | 25,536 | $2,028 | — | — |
| Q2 2024 | 25,754 | $1,990 | — | — |
| Q1 2024 | 26,267 | $2,031 | — | — |
| Q4 2023 | 26,105 | $2,020 | — | — |
| Q3 2023 | 27,135 | $2,039 | — | — |
| Q2 2023 | 27,466 | $2,078 | — | — |
| Q1 2023 | 27,714 | $2,113 | — | — |
| Q4 2022 | 27,712 | $2,084 | — | — |
| Q3 2022 | 29,524 | $2,193 | — | — |
| Q2 2022 | 30,885 | $2,355 | — | — |
| Q1 2022 | 48,654 | $3,799 | — | — |
| Q4 2021 | 75,139 | $6,106 | — | — |
| Q3 2021 | 73,465 | $6,054 | — | — |
| Q2 2021 | 68,087 | $5,631 | — | — |
| Q1 2021 | 66,995 | $5,531 | — | — |
| Q4 2020 | 70,110 | $5,837 | — | — |
| Q3 2020 | 69,317 | $5,743 | — | — |