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 | 25,539 | $2,036 | — | — |
| Q3 2025 | 25,539 | $2,034 | — | — |
| Q2 2025 | 25,539 | $2,023 | — | — |
| Q1 2025 | 28,730 | $2,260 | — | — |
| Q4 2024 | 31,725 | $2,475 | — | — |
| Q3 2024 | 31,870 | $2,523 | — | — |
| Q2 2024 | 24,919 | $1,926 | — | — |
| Q1 2024 | 15,929 | $1,231 | — | — |
| Q4 2023 | 22,870 | $1,769 | — | — |
| Q3 2023 | 52,728 | $3,951 | — | — |
| Q2 2023 | 50,055 | $4 | — | — |
| Q1 2023 | 54,506 | $4 | — | — |
| Q4 2022 | 38,948 | $3 | — | — |