Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,961 | $1,497 | — | — |
| Q4 2024 | 18,961 | $1,479 | — | — |
| Q3 2024 | 19,668 | $1,562 | — | — |
| Q2 2024 | 19,668 | $1,520 | — | — |
| Q1 2024 | 19,668 | $1,521 | — | — |
| Q4 2023 | 19,668 | $1,522 | — | — |
| Q3 2023 | 19,668 | $1,478 | — | — |
| Q2 2023 | 19,668 | $1,488 | — | — |
| Q1 2023 | 18,961 | $1,445 | — | — |
| Q4 2022 | 18,961 | $1,426 | — | — |
| Q3 2022 | 18,961 | $1,408 | — | — |