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 | 576,507 | $45,965 | — | — |
| Q3 2025 | 605,788 | $48,421 | — | — |
| Q2 2025 | 617,163 | $49,064 | — | — |
| Q1 2025 | 621,708 | $49,078 | — | — |
| Q4 2024 | 657,364 | $51,281 | — | — |
| Q3 2024 | 668,556 | $53,097 | — | — |
| Q2 2024 | 684,829 | $52,920 | — | — |
| Q1 2024 | 693,165 | $53,589 | — | — |
| Q4 2023 | 686,144 | $53,087 | — | — |
| Q3 2023 | 688,606 | $51,749 | — | — |
| Q2 2023 | 725,162 | $54,866 | — | — |
| Q1 2023 | 753,341 | $57,427 | — | — |
| Q4 2022 | 744,732 | $55,996 | — | — |
| Q3 2022 | 768,788 | $57,106 | — | — |
| Q2 2022 | 908,075 | $69,250 | — | — |
| Q1 2022 | 1,183,876 | $92,449 | — | — |
| Q4 2021 | 1,029,985 | $83,697 | — | — |
| Q3 2021 | 1,101,899 | $90,808 | — | — |
| Q2 2021 | 1,022,722 | $84,589 | — | — |
| Q1 2021 | 1,088,035 | $89,763 | — | — |
| Q4 2020 | 911,227 | $75,860 | — | — |
| Q3 2020 | 783,235 | $64,891 | — | — |
| Q2 2020 | 216,024 | $17,857 | — | — |
| Q1 2020 | 94,379 | $7,465 | — | — |
| Q4 2019 | 82,259 | $6,665 | — | — |
| Q3 2019 | 81,922 | $6,640 | — | — |
| Q2 2019 | 73,944 | $5,966 | — | — |
| Q1 2019 | 72,247 | $5,762 | — | — |
| Q4 2018 | 71,541 | $5,576 | — | — |
| Q3 2018 | 72,230 | $5,646 | — | — |
| Q2 2018 | 66,253 | $5,174 | — | — |
| Q4 2013 | 1,105,669 | $88,210 | — | — |
| Q3 2013 | 1,045,418 | $83,215 | — | — |
| Q2 2013 | 1,032,576 | $81,677 | — | — |