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 | 13,222 | $1,054 | — | — |
| Q3 2025 | 13,421 | $1,073 | — | — |
| Q2 2025 | 13,444 | $1,069 | — | — |
| Q1 2025 | 14,652 | $1,157 | — | — |
| Q4 2024 | 14,718 | $1,148 | — | — |
| Q3 2024 | 14,918 | $1,185 | — | — |
| Q2 2024 | 14,921 | $1,153 | — | — |
| Q1 2024 | 15,179 | $1,173 | — | — |
| Q4 2023 | 15,627 | $1,209 | — | — |
| Q3 2023 | 16,972 | $1,275 | — | — |