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 | 24,000 | $1,914 | — | — |
| Q3 2025 | 24,000 | $1,918 | — | — |
| Q2 2025 | 24,800 | $1,972 | — | — |
| Q1 2025 | 32,300 | $2,550 | — | — |
| Q4 2024 | 31,450 | $2,453 | — | — |
| Q3 2024 | 31,450 | $2,498 | — | — |
| Q2 2024 | 48,960 | $3,783 | — | — |
| Q1 2024 | 51,800 | $4,005 | — | — |
| Q4 2023 | 39,850 | $2,995 | — | — |
| Q3 2023 | 39,850 | $2,995 | — | — |
| Q2 2023 | 37,350 | $2,826 | — | — |
| Q1 2023 | 36,750 | $2,801 | — | — |
| Q4 2022 | 51,750 | $3,891 | — | — |
| Q3 2022 | 55,350 | $4,111 | — | — |
| Q2 2022 | 49,425 | $3,769 | — | — |
| Q1 2022 | 65,775 | $5,136 | — | — |
| Q4 2021 | 78,980 | $6,418 | — | — |
| Q3 2021 | 56,805 | $4,681 | — | — |
| Q2 2021 | 49,305 | $4,078 | — | — |
| Q1 2021 | 96,917 | $7,996 | — | — |
| Q4 2020 | 99,027 | $8,244 | — | — |
| Q3 2020 | 82,227 | $6,812 | — | — |
| Q2 2020 | 78,112 | $6,457 | — | — |
| Q1 2020 | 51,162 | $4,047 | — | — |
| Q4 2019 | 4,250 | $344 | — | — |
| Q1 2015 | 2,700 | $217 | — | — |