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 | 96,746 | $7,714 | — | — |
| Q3 2025 | 83,985 | $6,713 | — | — |
| Q2 2025 | 50,476 | $4,013 | — | — |
| Q1 2025 | 46,388 | $3,662 | — | — |
| Q4 2024 | 46,183 | $3,603 | — | — |
| Q3 2024 | 41,666 | $3,309 | — | — |
| Q2 2024 | 42,148 | $3,257 | — | — |
| Q1 2024 | 30,221 | $2,336 | — | — |
| Q4 2023 | 29,940 | $2,316 | — | — |
| Q3 2023 | 7,879 | $592 | — | — |
| Q2 2023 | 6,729 | $509 | — | — |
| Q1 2023 | 4,814 | $367 | — | — |
| Q4 2022 | 4,814 | $362 | — | — |
| Q3 2022 | 7,664 | $569 | — | — |