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 | 32,089 | $2,559 | — | — |
| Q3 2025 | 29,121 | $2,328 | — | — |
| Q2 2025 | 36,160 | $2,875 | — | — |
| Q1 2025 | 43,529 | $3,436 | — | — |
| Q4 2024 | 3,076 | $240 | — | — |
| Q3 2024 | 3,600 | $286 | — | — |
| Q2 2024 | 3,527 | $273 | — | — |
| Q1 2024 | 3,520 | $272 | — | — |
| Q4 2023 | 3,522 | $273 | — | — |
| Q3 2023 | 2,872 | $216 | — | — |
| Q4 2022 | 3,026 | $228 | — | — |
| Q1 2022 | 13,215 | $1,032 | — | — |