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 | 62,823 | $5,009 | — | — |
| Q3 2025 | 63,348 | $5,063 | — | — |
| Q2 2025 | 63,465 | $5,045 | — | — |
| Q1 2025 | 63,460 | $5,010 | — | — |
| Q4 2024 | 66,515 | $5,189 | — | — |
| Q3 2024 | 66,690 | $5,297 | — | — |
| Q2 2024 | 67,160 | $5,190 | — | — |
| Q1 2024 | 67,954 | $5,254 | — | — |
| Q4 2023 | 68,306 | $5,285 | — | — |
| Q3 2023 | 69,176 | $5,199 | — | — |
| Q2 2023 | 69,291 | $5,243 | — | — |