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 | 14,649 | $1,168 | — | — |
| Q3 2025 | 14,649 | $1,171 | — | — |
| Q2 2025 | 14,649 | $1,165 | — | — |
| Q1 2025 | 14,649 | $1,156 | — | — |
| Q4 2024 | 14,649 | $1,143 | — | — |
| Q3 2024 | 6,519 | $518 | — | — |
| Q2 2024 | 6,380 | $493 | — | — |
| Q1 2024 | 5,622 | $435 | — | — |
| Q4 2023 | 5,622 | $435 | — | — |
| Q3 2023 | 5,622 | $422 | — | — |
| Q2 2023 | 5,622 | $425 | — | — |
| Q1 2023 | 5,622 | $429 | — | — |
| Q4 2022 | 5,622 | $423 | — | — |