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 | 23,956 | $1,910 | — | — |
| Q3 2025 | 25,393 | $2,030 | — | — |
| Q2 2025 | 25,209 | $2,004 | — | — |
| Q1 2025 | 23,233 | $1,834 | — | — |
| Q4 2024 | 19,096 | $1,490 | — | — |
| Q3 2024 | 18,850 | $1,497 | — | — |
| Q2 2024 | 15,693 | $1,213 | — | — |
| Q1 2024 | 15,645 | $1,210 | — | — |
| Q4 2023 | 15,645 | $1,210 | — | — |
| Q3 2023 | 15,645 | $1,179 | — | — |
| Q2 2023 | 15,826 | $1,197 | — | — |
| Q1 2023 | 18,653 | $1,422 | — | — |
| Q4 2022 | 20,998 | $1,579 | — | — |