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 | 61,305 | $4,888 | — | — |
| Q3 2025 | 60,338 | $4,823 | — | — |
| Q2 2025 | 60,966 | $4,847 | — | — |
| Q1 2025 | 60,534 | $4,779 | — | — |
| Q4 2024 | 65,119 | $5,080 | — | — |
| Q3 2024 | 65,057 | $5,027 | — | — |
| Q2 2024 | 65,867 | $5,092 | — | — |
| Q1 2024 | 65,867 | $5,092 | — | — |
| Q4 2023 | 64,550 | $5 | — | — |
| Q3 2023 | 61,030 | $5 | — | — |
| Q2 2023 | 60,092 | $5 | — | — |
| Q1 2023 | 6,207 | $0 | — | — |
| Q4 2022 | 1,658 | $0 | — | — |
| Q3 2022 | 169 | $13 | — | — |
| Q2 2022 | 2,347 | $183 | — | — |