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 | 47,401 | $3,779 | — | — |
| Q3 2025 | 46,520 | $3,718 | — | — |
| Q2 2025 | 46,520 | $3,698 | — | — |
| Q1 2025 | 46,290 | $3,654 | — | — |
| Q4 2024 | 535 | $42 | — | — |
| Q1 2024 | 33,211 | $1,967 | — | — |
| Q4 2023 | 37,361 | $2,299 | — | — |
| Q3 2023 | 57,498 | $3,192 | — | — |
| Q2 2023 | 54,600 | $3,469 | — | — |
| Q1 2023 | 144 | $9 | — | — |