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 | 23,813 | $1,899 | — | — |
| Q3 2025 | 23,805 | $1,903 | — | — |
| Q2 2025 | 23,827 | $1,894 | — | — |
| Q1 2025 | 23,821 | $1,880 | — | — |
| Q4 2024 | 23,817 | $1,858 | — | — |
| Q3 2024 | 23,810 | $1,891 | — | — |
| Q2 2024 | 21,537 | $1,664 | — | — |
| Q1 2024 | 21,572 | $1,668 | — | — |
| Q4 2023 | 21,532 | $1,666 | — | — |
| Q3 2023 | 21,532 | $1,618 | — | — |
| Q2 2023 | 21,642 | $1,637 | — | — |
| Q1 2023 | 21,712 | $1,655 | — | — |
| Q4 2022 | 22,178 | $1,668 | — | — |
| Q3 2022 | 22,178 | $1,647 | — | — |
| Q2 2022 | 23,367 | $1,782 | — | — |
| Q1 2022 | 23,367 | $1,825 | — | — |
| Q4 2021 | 21,887 | $1,779 | — | — |
| Q3 2021 | 21,926 | $1,807 | — | — |
| Q2 2021 | 22,020 | $1,821 | — | — |
| Q1 2021 | 24,119 | $1,990 | — | — |
| Q4 2020 | 25,203 | $2,098 | — | — |
| Q3 2020 | 21,384 | $1,767 | — | — |
| Q2 2020 | 21,384 | $1,767 | — | — |
| Q1 2020 | 22,180 | $1,754 | — | — |
| Q4 2019 | 20,821 | $1,687 | — | — |