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 | 19,085 | $1,522 | — | — |
| Q3 2025 | 19,085 | $1,525 | — | — |
| Q2 2025 | 19,085 | $1,517 | — | — |
| Q1 2025 | 19,946 | $1,575 | — | — |
| Q4 2024 | 20,380 | $1,590 | — | — |
| Q3 2024 | 22,222 | $1,765 | — | — |
| Q2 2024 | 22,606 | $1,747 | — | — |
| Q4 2023 | 36,157 | $2,797 | — | — |
| Q3 2023 | 39,165 | $2,943 | — | — |
| Q2 2023 | 42,677 | $3,229 | — | — |
| Q1 2023 | 77,717 | $5,924 | — | — |
| Q4 2022 | 78,093 | $5,872 | — | — |
| Q2 2022 | 7,345 | $560 | — | — |
| Q1 2022 | 7,345 | $574 | — | — |
| Q4 2021 | 7,345 | $597 | — | — |
| Q3 2021 | 7,345 | $605 | — | — |
| Q2 2021 | 3,695 | $306 | — | — |
| Q1 2021 | 3,695 | $305 | — | — |
| Q4 2020 | 7,109 | $592 | — | — |
| Q3 2020 | 7,109 | $589 | — | — |
| Q2 2020 | 7,109 | $588 | — | — |
| Q1 2020 | 7,109 | $562 | — | — |
| Q4 2019 | 8,109 | $657 | — | — |