Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64 | $5 | — | — |
| Q2 2025 | 68 | $5 | — | — |
| Q1 2025 | 67 | $5 | — | — |
| Q4 2024 | 168 | $13 | — | — |
| Q3 2024 | 165 | $13 | — | — |
| Q2 2024 | 316 | $24 | — | — |
| Q1 2024 | 313 | $24 | — | — |
| Q4 2023 | 312 | $24 | — | — |
| Q3 2023 | 639 | $48 | — | — |
| Q2 2023 | 592 | $52 | — | — |
| Q1 2023 | 770 | $59 | — | — |
| Q4 2022 | 1,823 | $137 | — | — |
| Q3 2022 | 1,712 | $127 | — | — |
| Q2 2022 | 1,720 | $131 | — | — |
| Q1 2022 | 1,680 | $131 | — | — |
| Q4 2021 | 2,002 | $162,722 | — | — |