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 | 18,808 | $1,500 | — | — |
| Q3 2025 | 18,537 | $1,482 | — | — |
| Q2 2025 | 18,743 | $1,490 | — | — |
| Q1 2025 | 19,538 | $1,542 | — | — |
| Q4 2024 | 20,033 | $1,563 | — | — |
| Q3 2024 | 19,373 | $1,539 | — | — |
| Q2 2024 | 19,718 | $1,524 | — | — |
| Q1 2024 | 19,666 | $1,520 | — | — |
| Q4 2023 | 20,157 | $1,560 | — | — |
| Q3 2023 | 19,381 | $1,456 | — | — |
| Q2 2023 | 21,522 | $1,628 | — | — |
| Q1 2023 | 21,432 | $1,634 | — | — |
| Q4 2022 | 21,286 | $1,600 | — | — |
| Q3 2022 | 21,034 | $1,562 | — | — |
| Q2 2022 | 6,832 | $521 | — | — |
| Q1 2022 | 8,687 | $678 | — | — |
| Q4 2021 | 7,995 | $650 | — | — |
| Q3 2021 | 8,590 | $708 | — | — |