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 | 12,541 | $1,000 | — | — |
| Q3 2025 | 13,422 | $1,073 | — | — |
| Q2 2025 | 13,972 | $1,111 | — | — |
| Q1 2025 | 14,160 | $1,118 | — | — |
| Q4 2024 | 15,915 | $1,242 | — | — |
| Q3 2024 | 15,831 | $1,257 | — | — |
| Q2 2024 | 14,696 | $1,136 | — | — |
| Q1 2024 | 14,399 | $1,113 | — | — |
| Q4 2023 | 18,774 | $1,453 | — | — |
| Q3 2023 | 16,437 | $1,235 | — | — |
| Q2 2023 | 8,290 | $627 | — | — |
| Q1 2023 | 5,233 | $399 | — | — |
| Q4 2022 | 5,142 | $387 | — | — |