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 | 7,358 | $587 | — | — |
| Q3 2025 | 7,131 | $570 | — | — |
| Q2 2025 | 6,615 | $526 | — | — |
| Q1 2025 | 6,425 | $507 | — | — |
| Q4 2024 | 5,886 | $459 | — | — |
| Q3 2024 | 3,663 | $291 | — | — |
| Q2 2024 | 3,437 | $266 | — | — |
| Q1 2024 | 1,552 | $120 | — | — |
| Q4 2023 | 1,186 | $92 | — | — |