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 | 8,416 | $671 | — | — |
| Q3 2025 | 10,911 | $872 | — | — |
| Q2 2025 | 12,210 | $971 | — | — |
| Q1 2025 | 14,007 | $1,106 | — | — |
| Q4 2024 | 11,962 | $933 | — | — |
| Q3 2024 | 8,695 | $691 | — | — |
| Q2 2024 | 10,927 | $844 | — | — |
| Q1 2024 | 12,518 | $968 | — | — |
| Q4 2023 | 16,783 | $1,299 | — | — |
| Q3 2023 | 17,535 | $1,318 | — | — |
| Q2 2023 | 14,986 | $1,134 | — | — |
| Q1 2023 | 12,390 | $944 | — | — |
| Q4 2022 | 12,683 | $954 | — | — |
| Q3 2022 | 6,711 | $499 | — | — |
| Q2 2022 | 4,637 | $354 | — | — |
| Q1 2022 | 6,415 | $501 | — | — |
| Q4 2021 | 4,442 | $361 | — | — |
| Q2 2020 | 550 | $45 | — | — |