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 | 114,865 | $9,158 | — | — |
| Q3 2025 | 92,830 | $7,420 | — | — |
| Q2 2025 | 69,731 | $5,544 | — | — |
| Q1 2025 | 70,525 | $5,567 | — | — |
| Q4 2024 | 66,149 | $5,160 | — | — |
| Q3 2024 | 39,549 | $3,141 | — | — |
| Q2 2024 | 30,129 | $2,328 | — | — |
| Q1 2024 | 20,569 | $1,590 | — | — |
| Q4 2023 | 6,837 | $529 | — | — |
| Q3 2023 | 6,837 | $514 | — | — |
| Q2 2023 | 6,837 | $517 | — | — |
| Q1 2023 | 8,029 | $612 | — | — |
| Q4 2022 | 8,698 | $654 | — | — |
| Q3 2022 | 9,415 | $699 | — | — |
| Q2 2022 | 9,520 | $726 | — | — |
| Q1 2022 | 15,063 | $1,176 | — | — |
| Q4 2021 | 20,653 | $1,678 | — | — |