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 | 32,299 | $2,575 | — | — |
| Q3 2025 | 32,580 | $2,604 | — | — |
| Q2 2025 | 2,418 | $690 | — | — |
| Q1 2025 | 37,584 | $2,967 | — | — |
| Q4 2024 | 39,342 | $3,069 | — | — |
| Q3 2024 | 41,950 | $3,332 | — | — |
| Q2 2024 | 42,596 | $3,292 | — | — |
| Q1 2024 | 54,912 | $4,245 | — | — |
| Q4 2023 | 57,250 | $4,430 | — | — |
| Q3 2023 | 66,767 | $5,018 | — | — |
| Q2 2023 | 66,964 | $5,067 | — | — |
| Q1 2023 | 68,129 | $5,194 | — | — |
| Q4 2022 | 73,351 | $5,515 | — | — |
| Q3 2022 | 71,219 | $5,290 | — | — |
| Q2 2022 | 87,068 | $5,124 | — | — |
| Q1 2022 | 70,698 | $5,521 | — | — |
| Q4 2021 | 73,880 | $6,003 | — | — |