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 | 13,399 | $1,068 | — | — |
| Q3 2025 | 13,399 | $1,071 | — | — |
| Q2 2025 | 13,399 | $1,065 | — | — |
| Q1 2025 | 13,399 | $1,058 | — | — |
| Q4 2024 | 13,399 | $1,045 | — | — |
| Q3 2024 | 13,399 | $1,064 | — | — |
| Q2 2024 | 13,399 | $1,035 | — | — |
| Q1 2024 | 13,399 | $1,036 | — | — |
| Q4 2023 | 13,399 | $1,037 | — | — |
| Q3 2023 | 13,399 | $1,007 | — | — |
| Q2 2023 | 13,399 | $1,014 | — | — |
| Q1 2023 | 12,078 | $921 | — | — |
| Q4 2022 | 12,078 | $908 | — | — |
| Q3 2022 | 52,277 | $3,883 | — | — |
| Q2 2022 | 48,915 | $3,730 | — | — |
| Q1 2022 | 55,495 | $4,334 | — | — |
| Q4 2021 | 106,850 | $8,683 | — | — |
| Q3 2021 | 150,838 | $12,431 | — | — |
| Q2 2021 | 147,324 | $12,185 | — | — |
| Q1 2021 | 25,125 | $2,073 | — | — |
| Q4 2020 | 25,125 | $2,092 | — | — |
| Q3 2020 | 25,125 | $2,082 | — | — |