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 | 256,891 | $20,482 | — | — |
| Q3 2025 | 36,924 | $2,951 | — | — |
| Q1 2025 | 25,111 | $1,982 | — | — |
| Q4 2024 | 24,933 | $1,945 | — | — |
| Q3 2024 | 21,388 | $1,699 | — | — |
| Q2 2024 | 8,398 | $649 | — | — |
| Q1 2024 | 8,077 | $624 | — | — |
| Q4 2023 | 7,925 | $613 | — | — |
| Q3 2023 | 7,925 | $596 | — | — |
| Q2 2023 | 7,746 | $586 | — | — |
| Q1 2023 | 16,881 | $1,287 | — | — |
| Q4 2022 | 15,262 | $1,148 | — | — |
| Q3 2022 | 10,734 | $797 | — | — |
| Q2 2022 | 10,204 | $780 | — | — |
| Q1 2022 | 14,640 | $1,143 | — | — |
| Q4 2021 | 18,136 | $1,474 | — | — |