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 | 29,076 | $2,318 | — | — |
| Q3 2025 | 24,064 | $1,923 | — | — |
| Q4 2024 | 1,719 | $134 | — | — |
| Q3 2024 | 1,719 | $137 | — | — |
| Q2 2024 | 1,719 | $133 | — | — |
| Q1 2024 | 1,719 | $133 | — | — |
| Q4 2023 | 1,515 | $117 | — | — |
| Q1 2023 | 21,500 | $1,639 | — | — |
| Q4 2022 | 21,894 | $1,646 | — | — |
| Q3 2022 | 24,232 | $1,800 | — | — |
| Q2 2022 | 24,167 | $1,843 | — | — |
| Q1 2022 | 20,178 | $1,576 | — | — |
| Q4 2021 | 10,466 | $850 | — | — |
| Q3 2021 | 3,020 | $249 | — | — |
| Q2 2021 | 3,019 | $250 | — | — |
| Q1 2021 | 2,778 | $229 | — | — |
| Q4 2020 | 2,928 | $244 | — | — |
| Q3 2020 | 2,928 | $243 | — | — |
| Q2 2020 | 2,928 | $242 | — | — |
| Q1 2020 | 2,928 | $232 | — | — |
| Q4 2019 | 2,928 | $237 | — | — |