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 | 21,081 | $1,681 | — | — |
| Q3 2025 | 18,796 | $1,502 | — | — |
| Q2 2025 | 17,093 | $1,359 | — | — |
| Q1 2025 | 16,474 | $1,300 | — | — |
| Q4 2024 | 15,605 | $1,217 | — | — |
| Q3 2024 | 14,273 | $1,134 | — | — |
| Q2 2024 | 14,785 | $1,143 | — | — |
| Q1 2024 | 14,188 | $1,097 | — | — |
| Q4 2023 | 15,141 | $1,171 | — | — |