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 | 19,039 | $1,518 | — | — |
| Q3 2025 | 16,691 | $1,331 | — | — |
| Q2 2025 | 15,921 | $1,260 | — | — |
| Q1 2025 | 16,025 | $1,265 | — | — |
| Q4 2024 | 15,585 | $1,211 | — | — |
| Q3 2024 | 15,553 | $1,235 | — | — |
| Q2 2024 | 14,937 | $1,157 | — | — |
| Q1 2024 | 13,167 | $1,013 | — | — |
| Q4 2023 | 10,247 | $793 | — | — |
| Q3 2023 | 9,568 | $717 | — | — |
| Q2 2023 | 7,705 | $583 | — | — |
| Q1 2023 | 4,390 | $335 | — | — |
| Q4 2022 | 3,285 | $247 | — | — |