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 | 81,839 | $6,525 | — | — |
| Q3 2025 | 73,334 | $5,862 | — | — |
| Q2 2025 | 67,777 | $5,388 | — | — |
| Q1 2025 | 72,169 | $5,697 | — | — |
| Q4 2024 | 69,553 | $5,426 | — | — |
| Q3 2024 | 67,217 | $5 | — | — |
| Q2 2024 | 62,423 | $5 | — | — |
| Q1 2024 | 68,851 | $5 | — | — |
| Q4 2023 | 88,979 | $7 | — | — |
| Q3 2023 | 95,524 | $7 | — | — |