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 | 13,385 | $1,068 | — | — |
| Q3 2025 | 13,019 | $1,040 | — | — |
| Q2 2025 | 13,589 | $1,081 | — | — |
| Q1 2025 | 16,151 | $1,276 | — | — |
| Q4 2024 | 86,359 | $6,745 | — | — |
| Q3 2024 | 87,030 | $6,920 | — | — |
| Q2 2024 | 86,859 | $6,721 | — | — |
| Q1 2024 | 86,903 | $6,724 | — | — |
| Q4 2023 | 85,379 | $6,606 | — | — |
| Q3 2023 | 90,215 | $6,780 | — | — |
| Q2 2023 | 84,344 | $6,381 | — | — |
| Q1 2023 | 78,669 | $5,998 | — | — |
| Q4 2022 | 14,013 | $1,054 | — | — |