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 | 28,794 | $2,296 | — | — |
| Q3 2025 | 26,475 | $2,116 | — | — |
| Q2 2025 | 24,762 | $1,969 | — | — |
| Q1 2025 | 25,205 | $1,990 | — | — |
| Q4 2024 | 25,623 | $1,999 | — | — |
| Q3 2024 | 29,112 | $2,312 | — | — |
| Q2 2024 | 30,048 | $2,322 | — | — |
| Q1 2024 | 55,885 | $4,320 | — | — |