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 | 2,972,914 | $237,030 | — | — |
| Q3 2025 | 2,954,768 | $236,175 | — | — |
| Q2 2025 | 2,859,952 | $227,366 | — | — |
| Q1 2025 | 3,000,826 | $236,885 | — | — |
| Q4 2024 | 3,110,405 | $242,643 | — | — |
| Q3 2024 | 3,045,615 | $241,883 | — | — |
| Q2 2024 | 2,981,482 | $230,394 | — | — |
| Q1 2024 | 2,949,719 | $228,043 | — | — |
| Q4 2023 | 2,963,176 | $229,261 | — | — |
| Q3 2023 | 3,028,223 | $227,571 | — | — |
| Q2 2023 | 3,029,132 | $229,184 | — | — |
| Q1 2023 | 2,980,018 | $227,167 | — | — |
| Q4 2022 | 2,979,163 | $224,003 | — | — |
| Q3 2022 | 2,725,871 | $202,477 | — | — |
| Q2 2022 | 2,543,918 | $193,999 | — | — |
| Q1 2018 | 5 | $0 | — | — |