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 | 64,401 | $5,135 | — | — |
| Q3 2025 | 60,102 | $4,804 | — | — |
| Q2 2025 | 59,892 | $4,761 | — | — |
| Q1 2025 | 60,592 | $4,783 | — | — |
| Q4 2024 | 59,872 | $4,671 | — | — |
| Q3 2024 | 59,372 | $4,715 | — | — |
| Q2 2024 | 60,992 | $4,713 | — | — |
| Q1 2024 | 44,907 | $3,472 | — | — |
| Q4 2023 | 42,857 | $3,316 | — | — |
| Q3 2023 | 40,247 | $3,025 | — | — |