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 | 603,041 | $48,081 | — | — |
| Q3 2025 | 608,120 | $48,607 | — | — |
| Q2 2025 | 1,400,196 | $111,316 | — | — |
| Q1 2025 | 1,421,420 | $112,207 | — | — |
| Q4 2024 | 1,604,768 | $125,188 | — | — |
| Q3 2024 | 1,838,242 | $145,719 | — | — |
| Q2 2024 | 2,861,444 | $221,118 | — | — |
| Q1 2024 | 3,090,477 | $239 | — | — |
| Q4 2023 | 3,263,026 | $252 | — | — |
| Q3 2023 | 3,364,922 | $253 | — | — |
| Q2 2023 | 3,615,501 | $274 | — | — |
| Q1 2023 | 3,865,121 | $295 | — | — |
| Q4 2022 | 4,004,472 | $301 | — | — |
| Q3 2022 | 4,429,792 | $329,045 | — | — |
| Q2 2022 | 4,662,576 | $355,568 | — | — |
| Q1 2022 | 4,768,465 | $372,369 | — | — |
| Q4 2021 | 4,657,689 | $378,484 | — | — |
| Q3 2021 | 4,855,662 | $400,155 | — | — |
| Q2 2021 | 4,764,451 | $394,068 | — | — |
| Q1 2021 | 4,585,733 | $378,323 | — | — |
| Q4 2020 | 3,681,872 | $306,516 | — | — |
| Q3 2020 | 2,875,254 | $238,215 | — | — |
| Q2 2020 | 2,660,785 | $219,940 | — | — |
| Q1 2020 | 1,880,261 | $148,729 | — | — |
| Q4 2019 | 1,479,075 | $119,849 | — | — |
| Q3 2019 | 1,218,398 | $98,751 | — | — |
| Q2 2019 | 738,141 | $59,553 | — | — |
| Q1 2019 | 454,821 | $35,469 | — | — |