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 | 5,085,942 | $405,501 | — | — |
| Q3 2025 | 5,367,976 | $429,063 | — | — |
| Q2 2025 | 5,634,145 | $447,916 | — | — |
| Q1 2025 | 5,577,890 | $440,318 | — | — |
| Q4 2024 | 5,568,019 | $434,362 | — | — |
| Q3 2024 | 5,539,512 | $439,949 | — | — |
| Q2 2024 | 6,069,296 | $469,005 | — | — |
| Q1 2024 | 6,081,196 | $470,138 | — | — |
| Q4 2023 | 6,130,768 | $474,338 | — | — |
| Q3 2023 | 6,498,574 | $488,368 | — | — |
| Q2 2023 | 7,959,809 | $602,239 | — | — |
| Q1 2023 | 7,390,636 | $563,388 | — | — |
| Q4 2022 | 8,638,148 | $649,501 | — | — |
| Q3 2022 | 6,315,948 | $469,149 | — | — |
| Q2 2022 | 4,893,868 | $373,206 | — | — |
| Q1 2022 | 5,117,875 | $399,654 | — | — |
| Q4 2021 | 9,555,424 | $776,475 | — | — |
| Q3 2021 | 7,488,623 | $617,136 | — | — |
| Q2 2021 | 7,280,441 | $602,165 | — | — |
| Q1 2021 | 4,924,741 | $406,289 | — | — |
| Q4 2020 | 8,615,730 | $717,260 | — | — |
| Q3 2020 | 7,062,367 | $585,117 | — | — |
| Q2 2020 | 6,711,461 | $554,767 | — | — |
| Q1 2020 | 5,256,067 | $415,754 | — | — |
| Q4 2019 | 4,976,917 | $403,281 | — | — |
| Q3 2019 | 4,256,379 | $344,980 | — | — |
| Q2 2019 | 3,739,885 | $301,734 | — | — |
| Q1 2019 | 3,453,354 | $275,439 | — | — |
| Q4 2018 | 3,391,636 | $264,346 | — | — |
| Q3 2018 | 3,023,897 | $236,118 | — | — |
| Q2 2018 | 1,653,653 | $129,151 | — | — |
| Q1 2018 | 2,083,376 | $163,400 | — | — |
| Q4 2017 | 2,191,338 | $173,772 | — | — |
| Q3 2017 | 1,915,065 | $153,454 | — | — |
| Q2 2017 | 1,735,679 | $138,922 | — | — |
| Q1 2017 | 2,240,092 | $178,624 | — | — |
| Q4 2016 | 1,621,869 | $128,728 | — | — |
| Q3 2016 | 1,580,780 | $127,332 | — | — |
| Q2 2016 | 940,319 | $76,015 | — | — |
| Q1 2016 | 872,792 | $69,849 | — | — |
| Q4 2015 | 908,423 | $71,756 | — | — |
| Q3 2015 | 765,404 | $61,010 | — | — |
| Q2 2015 | 1,125,496 | $89,567 | — | — |
| Q1 2015 | 564,705 | $45,295 | — | — |
| Q4 2014 | 604,814 | $48,161 | — | — |
| Q3 2014 | 542,927 | $43,363 | — | — |
| Q2 2014 | 368,922 | $29,650 | — | — |
| Q1 2014 | 499,708 | $39,968 | — | — |
| Q4 2013 | 256,181 | $20,439 | — | — |
| Q3 2013 | 240,251 | $19,124 | — | — |
| Q2 2013 | 170,642 | $13,498 | — | — |