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 | 311,101 | $24,804 | — | — |
| Q3 2025 | 309,869 | $24,768 | — | — |
| Q2 2025 | 295,969 | $23,530 | — | — |
| Q1 2025 | 408,664 | $32,260 | — | — |
| Q4 2024 | 410,553 | $32,027 | — | — |
| Q3 2024 | 449,228 | $35,678 | — | — |
| Q2 2024 | 405,422 | $31,329 | — | — |
| Q1 2024 | 404,800 | $31,295 | — | — |
| Q4 2023 | 358,278 | $27,720 | — | — |
| Q3 2023 | 146,266 | $10,992 | — | — |
| Q2 2023 | 61,935 | $4,686 | — | — |
| Q1 2023 | 50,408 | $3,843 | — | — |
| Q4 2022 | 52,514 | $3,949 | — | — |
| Q3 2022 | 4,364 | $324 | — | — |
| Q2 2022 | 4,688 | $358 | — | — |
| Q1 2022 | 3,176 | $248 | — | — |
| Q4 2021 | 37,423 | $3,041 | — | — |
| Q3 2021 | 45,248 | $3,729 | — | — |
| Q2 2021 | 48,192 | $3,986 | — | — |
| Q1 2021 | 50,241 | $4,145 | — | — |
| Q4 2020 | 44,659 | $3,718 | — | — |
| Q3 2020 | 40,707 | $3,373,000 | — | — |