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 | 54,421 | $4,339 | — | — |
| Q3 2025 | 45,812 | $3,662 | — | — |
| Q2 2025 | 48,025 | $3,818 | — | — |
| Q1 2025 | 46,664 | $3,684 | — | — |
| Q4 2024 | 36,535 | $2,850 | — | — |
| Q3 2024 | 31,450 | $2,498 | — | — |
| Q2 2024 | 37,235 | $2,877 | — | — |
| Q1 2024 | 30,381 | $2,349 | — | — |
| Q4 2023 | 27,595 | $2,135 | — | — |
| Q3 2023 | 25,408 | $1,909 | — | — |
| Q2 2023 | 24,122 | $1,839 | — | — |
| Q1 2023 | 24,122 | $1,839 | — | — |
| Q4 2022 | 19,220 | $1,445 | — | — |
| Q3 2022 | 10,420 | $777 | — | — |