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 | 38,014 | $3,031 | — | — |
| Q3 2025 | 38,183 | $3,052 | — | — |
| Q2 2025 | 38,183 | $3,036 | — | — |
| Q1 2025 | 38,183 | $3,014 | — | — |
| Q4 2024 | 38,183 | $2,979 | — | — |
| Q3 2024 | 38,183 | $3,032 | — | — |
| Q2 2024 | 38,183 | $2,951 | — | — |
| Q1 2024 | 38,183 | $2,952 | — | — |
| Q4 2023 | 36,896 | $2,855 | — | — |
| Q3 2023 | 41,601 | $3,126 | — | — |
| Q2 2023 | 41,601 | $3,148 | — | — |
| Q1 2023 | 44,533 | $3,395 | — | — |
| Q4 2022 | 25,921 | $1,949 | — | — |
| Q3 2022 | 31,381 | $2,331 | — | — |
| Q2 2022 | 46,291 | $3,530 | — | — |
| Q1 2022 | 55,420 | $4,328 | — | — |
| Q4 2021 | 55,751 | $4,530 | — | — |