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 | 15,258 | $1,216 | — | — |
| Q3 2025 | 15,092 | $1,206 | — | — |
| Q2 2025 | 14,424 | $1,147 | — | — |
| Q1 2025 | 14,274 | $1,127 | — | — |
| Q4 2024 | 14,643 | $1,142 | — | — |
| Q3 2024 | 13,734 | $1,091 | — | — |
| Q2 2024 | 11,831 | $914 | — | — |
| Q1 2024 | 14,277 | $1,104 | — | — |
| Q4 2023 | 14,706 | $1,138 | — | — |
| Q3 2023 | 15,039 | $1,130 | — | — |
| Q2 2023 | 15,346 | $1,161 | — | — |
| Q1 2023 | 16,342 | $1,246 | — | — |
| Q4 2022 | 16,575 | $1,246 | — | — |
| Q3 2022 | 17,121 | $1,272 | — | — |
| Q2 2022 | 17,409 | $1,328 | — | — |
| Q1 2022 | 84,986 | $7,011 | — | — |
| Q4 2021 | 18,193 | $1,478 | — | — |
| Q3 2021 | 18,741 | $1,544 | — | — |
| Q2 2021 | 23,845 | $1,969 | — | — |
| Q1 2021 | 84,786 | $6,985 | — | — |
| Q4 2020 | 107,088 | $8,907 | — | — |
| Q3 2020 | 37,632 | $3,118 | — | — |
| Q2 2020 | 38,508 | $3,183 | — | — |
| Q4 2019 | 40,467 | $3,280 | — | — |