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 | 210,559 | $16,819 | — | — |
| Q3 2025 | 210,559 | $16,819 | — | — |
| Q1 2025 | 161,159 | $12,722 | — | — |
| Q3 2024 | 169,059 | $13,443 | — | — |
| Q2 2024 | 157,159 | $12,148 | — | — |
| Q1 2024 | 160,659 | $12,421 | — | — |
| Q4 2023 | 207,559 | $16,053 | — | — |
| Q3 2023 | 207,859 | $15,625 | — | — |
| Q2 2023 | 235,559 | $17,804 | — | — |
| Q1 2023 | 237,359 | $18,019 | — | — |
| Q4 2022 | 281,559 | $21,199 | — | — |
| Q3 2022 | 253,759 | $18,882 | — | — |
| Q2 2022 | 218,259 | $16,618 | — | — |
| Q1 2022 | 235,359 | $18,377 | — | — |
| Q4 2021 | 196,359 | $15,946 | — | — |
| Q3 2021 | 191,309 | $15,766 | — | — |
| Q2 2021 | 167,259 | $13,829 | — | — |