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 | 8,688 | $693 | — | — |
| Q3 2025 | 7,975 | $637 | — | — |
| Q2 2025 | 10,818 | $860 | — | — |
| Q1 2025 | 10,281 | $812 | — | — |
| Q4 2024 | 9,189 | $717 | — | — |
| Q3 2024 | 8,309 | $660 | — | — |
| Q2 2024 | 9,851 | $761 | — | — |
| Q1 2024 | 9,851 | $762 | — | — |
| Q4 2023 | 8,713 | $674 | — | — |
| Q3 2023 | 8,762 | $658 | — | — |
| Q2 2023 | 9,042 | $684 | — | — |
| Q1 2023 | 9,053 | $690 | — | — |
| Q4 2022 | 9,053 | $681 | — | — |
| Q3 2022 | 8,950 | $665 | — | — |
| Q2 2022 | 10,753 | $820 | — | — |
| Q1 2022 | 6,652 | $519 | — | — |
| Q4 2021 | 2,452 | $199 | — | — |