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 | 14,738 | $1,175 | — | — |
| Q3 2025 | 14,670 | $1,173 | — | — |
| Q2 2025 | 15,333 | $1,219 | — | — |
| Q1 2025 | 13,949 | $1,101 | — | — |
| Q4 2024 | 10,225 | $798 | — | — |
| Q3 2024 | 10,982 | $872 | — | — |
| Q2 2024 | 10,715 | $828 | — | — |