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 | 30,812 | $2,457 | — | — |
| Q3 2025 | 29,933 | $2,393 | — | — |
| Q2 2025 | 23,102 | $1,837 | — | — |
| Q1 2025 | 23,049 | $1,819 | — | — |
| Q4 2024 | 23,494 | $1,833 | — | — |
| Q3 2024 | 33,710 | $2,677 | — | — |
| Q2 2024 | 43,155 | $3,335 | — | — |
| Q1 2024 | 47,953 | $3,710 | — | — |
| Q4 2023 | 47,953 | $3,710 | — | — |