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 | 178,161 | $14,205 | — | — |
| Q3 2025 | 178,161 | $14,240 | — | — |
| Q2 2025 | 168,148 | $13,368 | — | — |
| Q1 2025 | 168,148 | $13,274 | — | — |
| Q4 2024 | 168,148 | $13,117 | — | — |
| Q3 2024 | 168,148 | $13,354 | — | — |
| Q2 2024 | 168,148 | $12,994 | — | — |
| Q1 2024 | 168,148 | $13,000 | — | — |
| Q4 2023 | 168,150 | $13,010 | — | — |
| Q3 2023 | 168,148 | $12,636 | — | — |
| Q2 2023 | 168,148 | $12,722 | — | — |
| Q1 2023 | 148,669 | $11,333 | — | — |
| Q4 2022 | 143,618 | $10,799 | — | — |
| Q3 2022 | 143,618 | $10,668 | — | — |
| Q2 2022 | 128,852 | $9,826 | — | — |
| Q1 2022 | 105,925 | $8,272 | — | — |
| Q4 2021 | 101,787 | $8,271 | — | — |
| Q3 2021 | 32,621 | $2,688 | — | — |