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 | 12,789 | $1,020 | — | — |
| Q3 2025 | 12,751 | $1,019 | — | — |
| Q2 2025 | 12,518 | $995 | — | — |
| Q1 2025 | 12,993 | $1,026 | — | — |
| Q4 2024 | 15,099 | $1,178 | — | — |
| Q3 2024 | 15,050 | $1,195 | — | — |
| Q2 2024 | 15,639 | $1,209 | — | — |
| Q1 2024 | 11,881 | $919 | — | — |
| Q4 2023 | 12,099 | $936 | — | — |