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 | 28,123 | $2,242 | — | — |
| Q3 2025 | 25,026 | $1,997 | — | — |
| Q2 2025 | 23,154 | $1,832 | — | — |
| Q1 2025 | 23,455 | $1,846 | — | — |
| Q4 2024 | 22,626 | $1,765 | — | — |
| Q3 2024 | 20,278 | $1,607 | — | — |
| Q2 2024 | 20,123 | $1,548 | — | — |
| Q1 2024 | 20,983 | $1,621 | — | — |
| Q4 2023 | 13,140 | $1,020 | — | — |
| Q3 2023 | 22,648 | $1,701 | — | — |
| Q2 2023 | 25,228 | $1,916 | — | — |
| Q1 2023 | 44,977 | $3,440 | — | — |
| Q4 2022 | 48,898 | $3,703 | — | — |
| Q3 2022 | 51,778 | $3,871 | — | — |
| Q2 2022 | 60,433 | $4,633 | — | — |
| Q1 2022 | 66,171 | $5,169 | — | — |
| Q4 2021 | 61,422 | $5,009 | — | — |