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 | 18,206 | $1,452 | — | — |
| Q3 2025 | 18,205 | $1,455 | — | — |
| Q2 2025 | 17,448 | $1,387 | — | — |
| Q1 2025 | 17,741 | $1,400 | — | — |
| Q4 2024 | 19,847 | $1,548 | — | — |
| Q3 2024 | 20,631 | $1,639 | — | — |
| Q2 2024 | 17,556 | $1,357 | — | — |
| Q1 2024 | 17,556 | $1,357 | — | — |
| Q4 2023 | 18,246 | $1,412 | — | — |
| Q3 2023 | 18,925 | $1,422 | — | — |
| Q2 2023 | 25,391 | $1,921 | — | — |
| Q1 2023 | 25,296 | $1,928 | — | — |
| Q4 2022 | 25,656 | $1,929 | — | — |