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 | 39,543 | $3,153 | — | — |
| Q3 2025 | 40,895 | $3,269 | — | — |
| Q2 2025 | 40,967 | $3,257 | — | — |
| Q1 2025 | 41,812 | $3,301 | — | — |
| Q4 2024 | 43,180 | $3,368 | — | — |
| Q3 2024 | 42,696 | $3,391 | — | — |
| Q2 2024 | 44,083 | $3,407 | — | — |
| Q1 2024 | 44,661 | $3,453 | — | — |
| Q4 2023 | 42,759 | $3,308 | — | — |
| Q3 2023 | 51,214 | $3,849 | — | — |
| Q2 2023 | 59,265 | $4,484 | — | — |
| Q1 2023 | 53,388 | $4,070 | — | — |
| Q4 2022 | 17,733 | $1,333 | — | — |
| Q3 2022 | 12,849 | $954 | — | — |
| Q2 2022 | 2,686 | $205 | — | — |