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 | 202 | $16 | — | — |
| Q3 2025 | 202 | $16 | — | — |
| Q2 2025 | 202 | $16 | — | — |
| Q1 2025 | 202 | $16 | — | — |
| Q4 2024 | 334 | $26 | — | — |
| Q3 2024 | 321 | $25 | — | — |
| Q2 2024 | 318 | $25 | — | — |
| Q1 2024 | 316 | $24 | — | — |
| Q4 2023 | 316 | $24 | — | — |