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 | 5,519 | $440 | — | — |
| Q3 2025 | 5,503 | $440 | — | — |
| Q2 2025 | 5,491 | $437 | — | — |
| Q1 2025 | 6,672 | $527 | — | — |
| Q4 2024 | 6,998 | $546 | — | — |
| Q3 2024 | 7,040 | $559 | — | — |
| Q2 2024 | 8,055 | $622 | — | — |
| Q1 2024 | 8,110 | $627 | — | — |
| Q4 2023 | 9,498 | $735 | — | — |
| Q3 2023 | 12,403 | $932 | — | — |
| Q2 2023 | 13,999 | $1,059 | — | — |
| Q1 2023 | 23,262 | $1,773 | — | — |
| Q4 2022 | 50,841 | $3,823 | — | — |
| Q3 2022 | 63,987 | $4,753 | — | — |