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 | 18,635 | $1,486 | — | — |
| Q3 2025 | 18,635 | $1,489 | — | — |
| Q2 2025 | 18,635 | $1,481 | — | — |
| Q1 2025 | 18,635 | $1,471 | — | — |
| Q4 2024 | 14,468 | $1,129 | — | — |
| Q3 2024 | 15,393 | $1,223 | — | — |
| Q2 2024 | 15,393 | $1,189 | — | — |
| Q1 2024 | 15,820 | $1,223 | — | — |
| Q4 2023 | 15,615 | $1,208 | — | — |
| Q3 2023 | 15,615 | $1,173 | — | — |
| Q2 2023 | 15,620 | $1,182 | — | — |