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 | 21,682 | $1,729 | — | — |
| Q3 2025 | 20,089 | $1,606 | — | — |
| Q2 2025 | 19,941 | $1,582 | — | — |
| Q1 2025 | 18,717 | $1,478 | — | — |
| Q4 2024 | 18,606 | $1,451 | — | — |
| Q3 2024 | 14,660 | $1,164 | — | — |
| Q2 2024 | 14,514 | $1,122 | — | — |
| Q1 2024 | 13,069 | $1,009 | — | — |
| Q4 2023 | 12,344 | $955 | — | — |
| Q3 2023 | 12,466 | $937 | — | — |
| Q2 2023 | 12,207 | $924 | — | — |
| Q1 2023 | 12,118 | $924 | — | — |
| Q4 2022 | 12,064 | $907 | — | — |
| Q3 2022 | 11,966 | $889 | — | — |
| Q2 2022 | 28,379 | $2,216 | — | — |
| Q1 2022 | 28,383 | $2,216 | — | — |
| Q4 2021 | 26,385 | $2,144 | — | — |
| Q3 2021 | 26,205 | $2,159 | — | — |
| Q2 2021 | 26,017 | $2,152 | — | — |
| Q1 2021 | 27,151 | $2,240 | — | — |
| Q4 2020 | 19,794 | $1,648 | — | — |
| Q3 2020 | 19,665 | $1,629 | — | — |