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 | 14,041 | $1,119 | — | — |
| Q3 2025 | 14,561 | $1,164 | — | — |
| Q2 2025 | 15,490 | $1,231 | — | — |
| Q1 2025 | 12,544 | $990 | — | — |
| Q4 2024 | 15,981 | $1,247 | — | — |
| Q3 2024 | 15,437 | $1,226 | — | — |
| Q2 2024 | 15,886 | $1,228 | — | — |
| Q1 2024 | 15,457 | $1,195 | — | — |
| Q4 2023 | 17,171 | $1,329 | — | — |
| Q3 2023 | 20,015 | $1,504 | — | — |
| Q2 2023 | 19,312 | $1,461 | — | — |
| Q1 2023 | 26,197 | $1,997 | — | — |
| Q4 2022 | 26,970 | $2,028 | — | — |