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 | 32,436 | $2,586 | — | — |
| Q3 2025 | 32,614 | $2,607 | — | — |
| Q2 2025 | 25,950 | $2,063 | — | — |
| Q1 2025 | 25,560 | $2,018 | — | — |
| Q4 2024 | 16,072 | $1,254 | — | — |
| Q3 2024 | 14,784 | $1,174 | — | — |
| Q2 2024 | 13,687 | $1,058 | — | — |
| Q1 2024 | 15,721 | $1,215 | — | — |
| Q4 2023 | 10,511 | $813 | — | — |
| Q3 2023 | 9,936 | $747 | — | — |
| Q2 2023 | 11,331 | $857 | — | — |
| Q1 2023 | 16,230 | $1,237 | — | — |
| Q4 2022 | 16,117 | $1,212 | — | — |
| Q3 2022 | 20,518 | $1,524 | — | — |
| Q2 2022 | 18,393 | $1,403 | — | — |
| Q1 2022 | 20,020 | $1,563 | — | — |
| Q4 2021 | 169,045 | $13,737 | — | — |
| Q3 2021 | 149,621 | $12,330 | — | — |
| Q2 2021 | 141,568 | $11,709 | — | — |
| Q1 2021 | 142,493 | $11,756 | — | — |
| Q4 2020 | 122,990 | $10,239 | — | — |
| Q3 2020 | 108,200 | $8,964 | — | — |