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 | 44,192 | $3,523 | — | — |
| Q3 2025 | 46,136 | $3,688 | — | — |
| Q2 2025 | 44,037 | $3,501 | — | — |
| Q1 2025 | 43,711 | $3,410 | — | — |
| Q4 2024 | 43,711 | $3,410 | — | — |
| Q3 2024 | 42,642 | $3,387 | — | — |
| Q2 2024 | 40,733 | $3,148 | — | — |
| Q1 2024 | 39,020 | $3,017 | — | — |
| Q4 2023 | 38,089 | $2,947 | — | — |
| Q3 2023 | 34,429 | $2,587 | — | — |
| Q2 2023 | 32,885 | $2,488 | — | — |
| Q4 2022 | 32,198 | $2,421 | — | — |