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 | 16,034 | $1,278 | — | — |
| Q3 2025 | 17,065 | $1,364 | — | — |
| Q2 2025 | 17,065 | $1,357 | — | — |
| Q1 2025 | 17,180 | $1,356 | — | — |
| Q4 2024 | 17,260 | $1,346 | — | — |
| Q3 2024 | 17,625 | $1,400 | — | — |
| Q2 2024 | 17,816 | $1,377 | — | — |
| Q4 2023 | 19,706 | $1,525 | — | — |
| Q3 2023 | 53,406 | $4,013 | — | — |
| Q2 2023 | 70,825 | $5,359 | — | — |
| Q1 2023 | 110,095 | $8,393 | — | — |
| Q4 2022 | 20,194 | $1,518 | — | — |