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 | 66 | $5 | — | — |
| Q3 2025 | 11 | $1 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q4 2024 | 12 | $1 | — | — |
| Q3 2024 | 12 | $1 | — | — |
| Q2 2024 | 12 | $1 | — | — |
| Q1 2024 | 12 | $1 | — | — |
| Q4 2023 | 12 | $1 | — | — |
| Q3 2023 | 12 | $1 | — | — |
| Q2 2023 | 12 | $1 | — | — |
| Q1 2023 | 73 | $6 | — | — |
| Q4 2022 | 85 | $6 | — | — |
| Q3 2022 | 691 | $51 | — | — |
| Q1 2022 | 7,197 | $562 | — | — |
| Q4 2021 | 8,072 | $656 | — | — |