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 | 80,549 | $6,422 | — | — |
| Q3 2025 | 78,939 | $6,310 | — | — |
| Q2 2025 | 93,927 | $7,467 | — | — |
| Q1 2025 | 124,100 | $9,796 | — | — |
| Q4 2024 | 130,252 | $10,161 | — | — |
| Q3 2024 | 129,041 | $10,248 | — | — |
| Q2 2024 | 129,897 | $10,038 | — | — |
| Q1 2024 | 121,258 | $9,374 | — | — |
| Q4 2023 | 121,194 | $9,377 | — | — |
| Q3 2023 | 109,518 | $8,230 | — | — |
| Q2 2023 | 82,541 | $6,245 | — | — |
| Q1 2023 | 61,928 | $4,721 | — | — |
| Q4 2022 | 86,832 | $6,529 | — | — |
| Q3 2022 | 38,495 | $2,859,409 | — | — |
| Q2 2022 | 34,909 | $2,662 | — | — |
| Q1 2022 | 32,504 | $2,538 | — | — |
| Q4 2021 | 29,924 | $2,432 | — | — |
| Q3 2021 | 3,695 | $305 | — | — |