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 | 73 | $6 | — | — |
| Q3 2025 | 76 | $6 | — | — |
| Q2 2025 | 76 | $6 | — | — |
| Q1 2025 | 93 | $7 | — | — |
| Q4 2024 | 93 | $7 | — | — |
| Q3 2024 | 93 | $7 | — | — |
| Q2 2024 | 93 | $7 | — | — |
| Q1 2024 | 93 | $7 | — | — |
| Q4 2023 | 10 | $1 | — | — |
| Q3 2023 | 10 | $1 | — | — |
| Q3 2021 | 6,581 | $542 | — | — |
| Q2 2021 | 6,581 | $544 | — | — |