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 | 16,672 | $1,329 | — | — |
| Q3 2025 | 16,440 | $1,314 | — | — |
| Q2 2025 | 17,448 | $1,387 | — | — |
| Q1 2025 | 16,398 | $1,294 | — | — |
| Q4 2024 | 16,771 | $1,308 | — | — |
| Q3 2024 | 17,854 | $1,418 | — | — |
| Q2 2024 | 17,266 | $1,334 | — | — |
| Q1 2024 | 18,438 | $1,425 | — | — |
| Q4 2023 | 18,071 | $1,398 | — | — |
| Q3 2023 | 18,032 | $1,355 | — | — |
| Q2 2023 | 27,515 | $2,082 | — | — |
| Q1 2023 | 29,987 | $2,286 | — | — |
| Q4 2022 | 33,849 | $2,545 | — | — |
| Q3 2022 | 11,681 | $868 | — | — |
| Q2 2022 | 3,316 | $253 | — | — |