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 | 31,278 | $2,494 | — | — |
| Q3 2025 | 33,802 | $2,702 | — | — |
| Q2 2025 | 18,242 | $1,450 | — | — |
| Q1 2025 | 19,911 | $1,572 | — | — |
| Q4 2024 | 19,818 | $1,546 | — | — |
| Q3 2024 | 19,900 | $1,580 | — | — |
| Q2 2024 | 21,203 | $1,638 | — | — |
| Q1 2024 | 19,900 | $1,580 | — | — |
| Q4 2023 | 21,899 | $1,694 | — | — |