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 | 1,166,674 | $93,182 | — | — |
| Q3 2025 | 1,056,698 | $84,462 | — | — |
| Q2 2025 | 1,037,924 | $82,515 | — | — |
| Q1 2025 | 1,029,788 | $81,291 | — | — |
| Q4 2024 | 997,969 | $77,852 | — | — |
| Q3 2024 | 959,372 | $76,193 | — | — |
| Q2 2024 | 1,344,664 | $103,909 | — | — |
| Q1 2024 | 1,334,515 | $103,171 | — | — |
| Q4 2023 | 1,253,058 | $96,949 | — | — |
| Q3 2023 | 1,250,425 | $93,969 | — | — |
| Q2 2023 | 1,244,289 | $94,267 | — | — |
| Q1 2023 | 1,507,060 | $114,883 | — | — |
| Q4 2022 | 2,017,392 | $151,688 | — | — |
| Q3 2022 | 1,983,198 | $147,312 | — | — |
| Q2 2022 | 1,793,291 | $136,756 | — | — |
| Q1 2022 | 1,877,134 | $146,585 | — | — |
| Q4 2021 | 1,567,125 | $127,345 | — | — |
| Q3 2021 | 1,563,143 | $128,819 | — | — |
| Q2 2021 | 1,303,812 | $107,838 | — | — |
| Q1 2021 | 1,055,100 | $87,046 | — | — |
| Q4 2020 | 881,835 | $73,413 | — | — |
| Q3 2020 | 783,567 | $64,919 | — | — |
| Q2 2020 | 678,783 | $56,108 | — | — |
| Q1 2020 | 514,992 | $40,736 | — | — |
| Q4 2019 | 538,114 | $43,603 | — | — |
| Q3 2019 | 484,912 | $39,302 | — | — |
| Q2 2019 | 456,374 | $36,820 | — | — |
| Q1 2019 | 432,625 | $34,506 | — | — |
| Q4 2018 | 406,490 | $31,682 | — | — |
| Q3 2018 | 404,570 | $31,621 | — | — |
| Q2 2018 | 395,100 | $30,857 | — | — |
| Q1 2018 | 382,400 | $29,992 | — | — |
| Q4 2017 | 361,948 | $28,702 | — | — |
| Q3 2017 | 257,206 | $20,610 | — | — |
| Q1 2017 | 8,145 | $649 | — | — |