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 | 52,370 | $4,175 | — | — |
| Q3 2025 | 52,250 | $4,176 | — | — |
| Q2 2025 | 51,750 | $4,114 | — | — |
| Q1 2025 | 51,750 | $4,085 | — | — |
| Q4 2024 | 18,445 | $1,439 | — | — |
| Q3 2024 | 17,440 | $1,385 | — | — |
| Q2 2024 | 17,630 | $1,362 | — | — |
| Q1 2024 | 17,340 | $1,341 | — | — |
| Q4 2023 | 16,445 | $1,272 | — | — |
| Q3 2023 | 16,065 | $1,207 | — | — |
| Q2 2023 | 16,065 | $1,215 | — | — |
| Q1 2023 | 16,065 | $1,225 | — | — |
| Q4 2022 | 16,065 | $1 | — | — |
| Q3 2022 | 16,065 | $1,193 | — | — |
| Q2 2022 | 16,325 | $1,244,945 | — | — |
| Q1 2022 | 19,990 | $1,561,019 | — | — |
| Q4 2021 | 22,720 | $1,846 | — | — |