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 | 27,493 | $2,192 | — | — |
| Q3 2025 | 19,903 | $1,591 | — | — |
| Q2 2025 | 19,903 | $1,582 | — | — |
| Q1 2025 | 19,108 | $1,508 | — | — |
| Q4 2024 | 19,108 | $1,491 | — | — |
| Q3 2024 | 19,108 | $1,518 | — | — |
| Q2 2024 | 19,108 | $1,477 | — | — |
| Q1 2024 | 19,108 | $1,472 | — | — |
| Q4 2023 | 19,108 | $1,478 | — | — |
| Q3 2023 | 10,043 | $755 | — | — |
| Q2 2023 | 10,043 | $761 | — | — |
| Q1 2023 | 10,043 | $766 | — | — |
| Q4 2022 | 20,043 | $1,507 | — | — |
| Q3 2022 | 20,043 | $1,489 | — | — |
| Q2 2022 | 20,043 | $1,528 | — | — |
| Q1 2022 | 19,563 | $1,528 | — | — |
| Q4 2021 | 19,563 | $1,590 | — | — |