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 | $1 | — | — |
| Q3 2025 | 8 | $1 | — | — |
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 8 | $1 | — | — |
| Q4 2024 | 8 | $1 | — | — |
| Q3 2024 | 9 | $1 | — | — |
| Q2 2024 | 8 | $1 | — | — |
| Q4 2023 | 551 | $43 | — | — |
| Q3 2023 | 579 | $44 | — | — |
| Q2 2023 | 1,045 | $79 | — | — |
| Q1 2023 | 1,785 | $136 | — | — |
| Q4 2022 | 2,100 | $158 | — | — |
| Q3 2022 | 2,280 | $169 | — | — |
| Q2 2022 | 2,395 | $182 | — | — |
| Q1 2022 | 5,268 | $411 | — | — |
| Q4 2021 | 5,217 | $424 | — | — |