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 | 69,417 | $5,535 | — | — |
| Q3 2025 | 59,319 | $4,741 | — | — |
| Q2 2025 | 58,055 | $4,615 | — | — |
| Q1 2025 | 59,357 | $4,686 | — | — |
| Q4 2024 | 58,540 | $4,567 | — | — |
| Q3 2024 | 39,446 | $3,133 | — | — |
| Q2 2024 | 25,598 | $1,978 | — | — |
| Q1 2024 | 18,117 | $1,401 | — | — |
| Q4 2023 | 7,848 | $607 | — | — |
| Q3 2022 | 4,173 | $310 | — | — |
| Q2 2022 | 4,152 | $317 | — | — |
| Q1 2022 | 4,135 | $323 | — | — |
| Q4 2021 | 4,209 | $342 | — | — |
| Q3 2021 | 4,095 | $337 | — | — |
| Q2 2021 | 4,079 | $337 | — | — |
| Q1 2021 | 4,063 | $335 | — | — |