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 | 23,790 | $1,897 | — | — |
| Q3 2025 | 26,555 | $2,123 | — | — |
| Q2 2025 | 25,840 | $2,054 | — | — |
| Q1 2025 | 35,994 | $2,841 | — | — |
| Q4 2024 | 36,455 | $2,844 | — | — |
| Q3 2024 | 36,483 | $2,897 | — | — |
| Q2 2024 | 32,669 | $2,514 | — | — |
| Q1 2024 | 42,694 | $3,283 | — | — |
| Q4 2023 | 42,716 | $3,305 | — | — |
| Q3 2023 | 45,519 | $3,421 | — | — |
| Q2 2023 | 67,824 | $5,132 | — | — |
| Q1 2023 | 74,440 | $5,675 | — | — |
| Q4 2022 | 74,572 | $5,607 | — | — |
| Q3 2022 | 84,798 | $6,299 | — | — |
| Q2 2022 | 84,284 | $6,454 | — | — |
| Q1 2022 | 100,773 | $7,869 | — | — |
| Q4 2021 | 104,541 | $8,495 | — | — |
| Q3 2021 | 54,196 | $4,466 | — | — |
| Q2 2021 | 41,619 | $3,442 | — | — |
| Q1 2021 | 37,233 | $3,072 | — | — |
| Q4 2020 | 31,922 | $2,658 | — | — |
| Q3 2020 | 28,593 | $2,369 | — | — |
| Q2 2020 | 26,221 | $2,167 | — | — |
| Q1 2020 | 30,630 | $2,423 | — | — |