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 | 6,916,463 | $551,450 | — | — |
| Q3 2025 | 6,730,334 | $537,956 | — | — |
| Q2 2025 | 7,724,724 | $614,050 | — | — |
| Q1 2025 | 7,869,332 | $621,205 | — | — |
| Q4 2024 | 8,142,250 | $635,177 | — | — |
| Q3 2024 | 7,267,494 | $577,184 | — | — |
| Q2 2024 | 8,439,323 | $652,149 | — | — |
| Q1 2024 | 8,663,834 | $669,801 | — | — |
| Q4 2023 | 7,630,377 | $590,362 | — | — |
| Q3 2023 | 7,991,429 | $600,556 | — | — |
| Q2 2023 | 7,484,029 | $566,242 | — | — |
| Q1 2023 | 7,979,880 | $608,306 | — | — |
| Q4 2022 | 7,988,903 | $600,686 | — | — |
| Q3 2022 | 9,712,465 | $721,442 | — | — |
| Q2 2022 | 9,709,477 | $740,445 | — | — |
| Q1 2022 | 10,226,158 | $798,561 | — | — |
| Q4 2021 | 12,363,088 | $1,004,625 | — | — |
| Q3 2021 | 12,123,719 | $999,116 | — | — |
| Q2 2021 | 11,709,983 | $968,532 | — | — |
| Q1 2021 | 9,654,821 | $796,523 | — | — |
| Q4 2020 | 6,689,779 | $556,924 | — | — |
| Q3 2020 | 5,496,656 | $455,398 | — | — |
| Q2 2020 | 5,058,642 | $418,147 | — | — |
| Q1 2020 | 4,044,328 | $319,906 | — | — |
| Q4 2019 | 4,404,781 | $356,919 | — | — |
| Q3 2019 | 4,087,179 | $331,266 | — | — |
| Q2 2019 | 3,624,214 | $292,402 | — | — |
| Q1 2019 | 3,648,150 | $290,976 | — | — |
| Q4 2018 | 3,235,305 | $252,160 | — | — |
| Q3 2018 | 1,353,479 | $105,788 | — | — |
| Q2 2018 | 1,034,260 | $80,774 | — | — |
| Q1 2018 | 1,162,149 | $90,732 | — | — |
| Q4 2017 | 1,180,685 | $93,627 | — | — |
| Q3 2017 | 1,182,026 | $94,718 | — | — |
| Q2 2017 | 1,006,176 | $80,535 | — | — |
| Q1 2017 | 984,093 | $78,475 | — | — |
| Q4 2016 | 742,588 | $58,942 | — | — |
| Q3 2016 | 702,113 | $56,555 | — | — |
| Q2 2016 | 716,479 | $57,920 | — | — |
| Q1 2016 | 795,424 | $63,658 | — | — |
| Q4 2015 | 864,672 | $68,300 | — | — |
| Q3 2015 | 570,185 | $45,449 | — | — |
| Q2 2015 | 563,884 | $44,874 | — | — |
| Q1 2015 | 537,464 | $43,110 | — | — |
| Q4 2014 | 721,261 | $57,434 | — | — |
| Q3 2014 | 879,536 | $70,249 | — | — |
| Q2 2014 | 757,261 | $60,861 | — | — |
| Q1 2014 | 1,069,827 | $85,565 | — | — |
| Q4 2013 | 2,000,093 | $159,567 | — | — |
| Q3 2013 | 1,934,499 | $153,986 | — | — |
| Q2 2013 | 1,705,635 | $134,916 | — | — |