Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,831 | $1,100 | — | — |
| Q1 2025 | 13,629 | $1,076 | — | — |
| Q4 2024 | 13,597 | $1,061 | — | — |
| Q3 2024 | 13,411 | $1,065 | — | — |
| Q2 2024 | 13,246 | $1,024 | — | — |
| Q1 2024 | 13,105 | $1,013 | — | — |
| Q4 2023 | 13,038 | $1 | — | — |
| Q3 2023 | 13,014 | $1 | — | — |
| Q2 2023 | 13,091 | $1 | — | — |
| Q1 2023 | 12,909 | $1 | — | — |
| Q4 2022 | 12,723 | $1 | — | — |
| Q3 2022 | 12,890 | $957 | — | — |
| Q2 2022 | 13,137 | $1,002 | — | — |
| Q1 2022 | 13,570 | $1,060 | — | — |
| Q4 2021 | 20,475 | $1,664 | — | — |
| Q3 2021 | 8,850 | $729 | — | — |
| Q2 2021 | 8,266 | $684 | — | — |
| Q1 2021 | 10,192 | $841 | — | — |
| Q4 2020 | 7,874 | $655 | — | — |