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 | 16,659 | $1,328 | — | — |
| Q3 2025 | 16,053 | $1,283 | — | — |
| Q2 2025 | 16,467 | $1,309 | — | — |
| Q1 2025 | 16,440 | $1,298 | — | — |
| Q4 2024 | 16,067 | $1,253 | — | — |
| Q3 2024 | 16,034 | $1,273 | — | — |
| Q2 2024 | 16,035 | $1,239 | — | — |