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 | 56,712 | $4,522 | — | — |
| Q3 2025 | 68,115 | $5,444 | — | — |
| Q2 2025 | 71,821 | $5,710 | — | — |
| Q1 2025 | 76,905 | $6,071 | — | — |
| Q4 2024 | 4,974 | $388 | — | — |
| Q3 2024 | 7,992 | $635 | — | — |
| Q2 2024 | 8,960 | $692 | — | — |
| Q1 2024 | 10,495 | $807 | — | — |
| Q4 2023 | 10,325 | $799 | — | — |
| Q3 2023 | 3,235 | $243 | — | — |
| Q2 2023 | 5,023 | $380 | — | — |
| Q1 2023 | 4,632 | $353 | — | — |
| Q4 2022 | 14,830 | $1,115 | — | — |
| Q3 2022 | 6,194 | $460 | — | — |
| Q1 2018 | 9,605 | $701 | — | — |