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 | 4,578 | $0 | — | — |
| Q3 2025 | 4,454 | $0 | — | — |
| Q2 2025 | 4,454 | $0 | — | — |
| Q1 2025 | 4,454 | $0 | — | — |
| Q4 2024 | 4,454 | $0 | — | — |
| Q3 2024 | 4,454 | $0 | — | — |
| Q2 2024 | 4,454 | $0 | — | — |
| Q1 2024 | 4,454 | $0 | — | — |
| Q4 2023 | 4,454 | $0 | — | — |
| Q3 2023 | 4,480 | $0 | — | — |
| Q2 2023 | 4,458 | $0 | — | — |
| Q1 2023 | 4,464 | $0 | — | — |
| Q4 2022 | 7,600 | $1 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 4 | $0 | — | — |