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 | 27,860 | $2,221 | — | — |
| Q3 2025 | 28,370 | $2,268 | — | — |
| Q2 2025 | 28,370 | $2,255 | — | — |
| Q1 2025 | 28,370 | $2,240 | — | — |
| Q4 2024 | 28,370 | $2,213 | — | — |
| Q3 2024 | 28,950 | $2,299 | — | — |
| Q2 2024 | 28,950 | $2,237 | — | — |
| Q1 2024 | 28,950 | $2,238 | — | — |
| Q4 2023 | 28,950 | $2,240 | — | — |
| Q3 2023 | 28,950 | $2,176 | — | — |
| Q2 2023 | 29,000 | $2,194 | — | — |
| Q1 2023 | 29,200 | $2,226 | — | — |
| Q4 2022 | 29,350 | $2,207 | — | — |
| Q3 2022 | 30,820 | $2,289 | — | — |
| Q2 2022 | 30,920 | $2,358 | — | — |
| Q1 2022 | 31,990 | $2,498 | — | — |
| Q4 2021 | 31,990 | $2,600 | — | — |