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 | 1,979,951 | $158,177 | — | — |
| Q3 2025 | 1,597,968 | $127,559 | — | — |
| Q2 2025 | 1,376,944 | $108,987 | — | — |
| Q1 2025 | 1,227,460 | $97,183 | — | — |
| Q4 2024 | 1,175,897 | $92,348 | — | — |
| Q3 2024 | 1,457,884 | $116,117 | — | — |
| Q2 2024 | 1,579,510 | $122,124 | — | — |
| Q1 2024 | 1,386,200 | $107,231 | — | — |
| Q4 2023 | 1,272,453 | $98,579 | — | — |
| Q3 2023 | 1,271,910 | $95,237 | — | — |
| Q2 2023 | 1,113,168 | $84,383 | — | — |
| Q1 2023 | 1,026,702 | $78,114 | — | — |
| Q4 2022 | 818,867 | $61,504 | — | — |
| Q3 2022 | 781,971 | $57,991 | — | — |
| Q2 2022 | 276,383 | $21,038 | — | — |
| Q1 2022 | 249,111 | $19,457 | — | — |
| Q4 2021 | 963,031 | $78,283 | — | — |
| Q3 2021 | 992,907 | $82,060 | — | — |
| Q2 2021 | 678,296 | $56,287 | — | — |
| Q1 2021 | 615,890 | $50,632 | — | — |
| Q4 2020 | 530,982 | $44,204 | — | — |
| Q3 2020 | 214,635 | $17,782 | — | — |
| Q2 2020 | 51,123 | $4,225 | — | — |
| Q1 2020 | 51,123 | $4,043 | — | — |
| Q4 2019 | 51,123 | $4,142 | — | — |