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 | 34,558 | $2,755 | — | — |
| Q3 2025 | 33,859 | $2,706 | — | — |
| Q2 2025 | 25,968 | $2,064 | — | — |
| Q1 2025 | 3,211 | $253 | — | — |
| Q4 2024 | 3,189 | $249 | — | — |
| Q3 2024 | 3,145 | $250 | — | — |
| Q2 2024 | 3,114 | $241 | — | — |
| Q1 2024 | 3,083 | $238 | — | — |
| Q4 2023 | 3,154 | $237 | — | — |
| Q3 2023 | 3,154 | $237 | — | — |
| Q2 2023 | 4,042 | $306 | — | — |
| Q1 2023 | 3,108 | $237 | — | — |
| Q4 2022 | 3,095 | $233 | — | — |
| Q3 2022 | 3,070 | $228 | — | — |
| Q2 2022 | 3,056 | $233 | — | — |
| Q1 2022 | 3,043 | $238 | — | — |
| Q4 2021 | 3,036 | $247 | — | — |
| Q3 2021 | 3,015 | $248 | — | — |
| Q2 2021 | 3,004 | $248 | — | — |
| Q1 2021 | 2,993 | $247 | — | — |
| Q4 2020 | 2,980 | $248 | — | — |