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 | 22,856 | $1,822 | — | — |
| Q3 2025 | 22,854 | $1,827 | — | — |
| Q2 2025 | 22,853 | $1,817 | — | — |
| Q1 2025 | 22,851 | $1,804 | — | — |
| Q4 2024 | 22,557 | $1,760 | — | — |
| Q3 2024 | 22,238 | $1,766 | — | — |
| Q2 2024 | 22,238 | $1,718 | — | — |
| Q1 2024 | 44,475 | $3,438 | — | — |
| Q4 2023 | 44,475 | $3,441 | — | — |
| Q3 2023 | 44,475 | $3,342 | — | — |
| Q2 2023 | 44,475 | $3,365 | — | — |
| Q1 2023 | 44,475 | $3,390 | — | — |
| Q4 2022 | 44,475 | $3,344 | — | — |
| Q3 2022 | 44,475 | $3,304 | — | — |
| Q2 2022 | 44,475 | $3,392 | — | — |
| Q1 2022 | 44,475 | $3,473 | — | — |