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 | 23,157 | $1,846 | — | — |
| Q3 2025 | 22,899 | $1,830 | — | — |
| Q2 2025 | 22,560 | $1,794 | — | — |
| Q1 2025 | 22,738 | $1,795 | — | — |
| Q4 2024 | 22,746 | $1,774 | — | — |
| Q3 2024 | 21,666 | $1,721 | — | — |
| Q2 2024 | 23,603 | $1,824 | — | — |
| Q1 2024 | 24,245 | $1,874 | — | — |
| Q4 2023 | 24,558 | $1,900 | — | — |