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 | 38,811 | $3,094 | — | — |
| Q3 2025 | 40,271 | $3,219 | — | — |
| Q2 2025 | 42,997 | $3,418 | — | — |
| Q1 2025 | 71,978 | $5,682 | — | — |
| Q4 2024 | 71,978 | $5,615 | — | — |
| Q3 2024 | 39,598 | $3,145 | — | — |
| Q2 2024 | 40,698 | $3,145 | — | — |
| Q1 2024 | 40,653 | $3,143 | — | — |
| Q4 2023 | 41,058 | $3,177 | — | — |
| Q3 2023 | 40,358 | $3,033 | — | — |
| Q2 2023 | 40,058 | $3,031 | — | — |
| Q1 2023 | 43,198 | $3,293 | — | — |
| Q4 2022 | 43,048 | $3,237 | — | — |