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 | 119,279 | $9,510 | — | — |
| Q3 2025 | 69,060 | $5,520 | — | — |
| Q2 2025 | 64,918 | $5,161 | — | — |
| Q1 2025 | 26,695 | $2,107 | — | — |
| Q4 2024 | 5,266 | $411 | — | — |
| Q3 2024 | 4,871 | $387 | — | — |
| Q2 2024 | 4,026 | $311 | — | — |
| Q1 2024 | 3,524 | $272 | — | — |
| Q4 2023 | 3,917 | $303 | — | — |
| Q2 2022 | 14,530 | $1,108 | — | — |
| Q1 2022 | 433 | $34 | — | — |
| Q4 2021 | 23,654 | $1,922 | — | — |