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 | 111,584 | $8,897 | — | — |
| Q3 2025 | 131,045 | $10,474 | — | — |
| Q2 2025 | 120,148 | $9,552 | — | — |
| Q1 2025 | 122,248 | $9,650 | — | — |
| Q4 2024 | 71,599 | $5,585 | — | — |
| Q3 2024 | 72,867 | $5,787 | — | — |
| Q2 2024 | 79,523 | $6,145 | — | — |
| Q1 2024 | 6,260 | $484 | — | — |
| Q4 2023 | 6,635 | $513 | — | — |
| Q3 2023 | 6,792 | $510 | — | — |
| Q2 2023 | 7,448 | $564 | — | — |
| Q1 2023 | 206,213 | $15,720 | — | — |
| Q4 2022 | 465,863 | $35 | — | — |
| Q3 2022 | 597,724 | $44,399 | — | — |
| Q2 2022 | 632,480 | $48,233 | — | — |
| Q1 2022 | 633,436 | $49,465 | — | — |
| Q4 2021 | 639,946 | $52,002 | — | — |
| Q3 2021 | 894,052 | $73,679 | — | — |
| Q2 2021 | 1,269,372 | $104,990 | — | — |
| Q1 2021 | 1,511,058 | $124,662 | — | — |
| Q4 2020 | 1,543,476 | $128,494 | — | — |
| Q3 2020 | 1,557,022 | $128,999 | — | — |
| Q2 2020 | 1,560,517 | $128,992 | — | — |
| Q1 2020 | 1,303,888 | $103,138 | — | — |
| Q4 2019 | 1,221,524 | $98,980 | — | — |