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 | 25,274 | $2,015 | — | — |
| Q3 2025 | 36,978 | $2,956 | — | — |
| Q2 2025 | 39,176 | $3,114 | — | — |
| Q1 2025 | 38,835 | $3,066 | — | — |
| Q4 2024 | 39,148 | $3,054 | — | — |
| Q3 2024 | 39,324 | $3,123 | — | — |
| Q2 2024 | 41,502 | $3,207 | — | — |
| Q1 2024 | 41,332 | $3,195 | — | — |
| Q4 2023 | 40,910 | $3,165 | — | — |