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 | 297 | $24 | — | — |
| Q3 2025 | 458 | $37 | — | — |
| Q2 2025 | 458 | $36 | — | — |
| Q1 2025 | 460 | $36 | — | — |
| Q4 2024 | 459 | $36 | — | — |
| Q3 2024 | 461 | $37 | — | — |
| Q2 2024 | 463 | $36 | — | — |
| Q1 2024 | 462 | $36 | — | — |
| Q4 2023 | 462 | $36 | — | — |
| Q3 2023 | 462 | $35 | — | — |
| Q2 2023 | 461 | $35 | — | — |
| Q1 2023 | 497 | $38 | — | — |
| Q4 2022 | 162 | $12 | — | — |