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 | 24,065 | $1,919 | — | — |
| Q3 2025 | 22,135 | $1,769 | — | — |
| Q2 2025 | 20,282 | $1,612 | — | — |
| Q1 2025 | 18,099 | $1,429 | — | — |
| Q4 2024 | 15,050 | $1,174 | — | — |
| Q3 2024 | 11,587 | $920 | — | — |
| Q2 2024 | 12,136 | $938 | — | — |
| Q1 2024 | 14,674 | $1,134 | — | — |
| Q4 2023 | 15,627 | $1,209 | — | — |
| Q3 2023 | 17,987 | $1,352 | — | — |
| Q2 2023 | 19,510 | $1,476 | — | — |
| Q1 2023 | 20,745 | $1,581 | — | — |
| Q4 2022 | 18,823 | $1,415 | — | — |
| Q3 2022 | 20,571 | $1,528 | — | — |
| Q2 2022 | 3,935 | $300 | — | — |
| Q1 2022 | 1,437 | $112 | — | — |
| Q4 2021 | 1,437 | $117 | — | — |
| Q3 2021 | 1,440 | $119 | — | — |
| Q2 2021 | 1,440 | $119 | — | — |
| Q1 2021 | 1,440 | $118 | — | — |
| Q4 2020 | 1,447 | $120 | — | — |
| Q3 2020 | 1,447 | $119 | — | — |