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 | 20,418 | $1,628 | — | — |
| Q3 2025 | 19,374 | $1,549 | — | — |
| Q2 2025 | 21,187 | $1,684 | — | — |
| Q1 2025 | 21,087 | $1,665 | — | — |
| Q4 2024 | 21,361 | $1,666 | — | — |
| Q3 2024 | 23,541 | $1,870 | — | — |
| Q2 2024 | 23,750 | $1,835 | — | — |
| Q1 2024 | 23,076 | $1,784 | — | — |
| Q4 2023 | 23,109 | $1,788 | — | — |
| Q3 2023 | 25,061 | $1,883 | — | — |
| Q2 2023 | 25,306 | $1,915 | — | — |
| Q1 2023 | 29,497 | $2,249 | — | — |
| Q4 2022 | 31,157 | $2,343 | — | — |
| Q3 2022 | 251,078 | $18,650 | — | — |
| Q2 2022 | 282,280 | $21,527 | — | — |
| Q1 2022 | 324,787 | $25,363 | — | — |
| Q4 2021 | 355,507 | $28,888 | — | — |