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 | 2,429,096 | $193,672 | — | — |
| Q3 2025 | 2,336,613 | $186,765 | — | — |
| Q2 2025 | 2,256,378 | $179,382 | — | — |
| Q1 2025 | 2,170,568 | $171,345 | — | — |
| Q4 2024 | 2,156,665 | $168,241 | — | — |
| Q3 2024 | 2,087,209 | $165,766 | — | — |
| Q2 2024 | 2,028,398 | $156,744 | — | — |
| Q1 2024 | 2,006,129 | $155,094 | — | — |
| Q4 2023 | 1,971,788 | $152,557 | — | — |
| Q3 2023 | 1,955,412 | $146,949 | — | — |
| Q2 2023 | 1,874,955 | $141,859 | — | — |
| Q1 2023 | 1,823,719 | $139,022 | — | — |
| Q4 2022 | 1,772,894 | $133,304 | — | — |
| Q3 2022 | 1,670,768 | $124,105 | — | — |
| Q2 2022 | 1,733,713 | $132,213 | — | — |
| Q1 2022 | 1,859,075 | $145,175 | — | — |
| Q4 2021 | 1,808,692 | $146,974 | — | — |
| Q3 2021 | 1,747,504 | $144,012 | — | — |
| Q2 2021 | 1,699,062 | $140,529 | — | — |
| Q1 2021 | 1,626,098 | $134,153 | — | — |
| Q4 2020 | 1,599,346 | $133,146 | — | — |
| Q3 2020 | 1,544,022 | $127,922 | — | — |
| Q2 2020 | 1,508,660 | $124,706 | — | — |
| Q1 2020 | 1,578,292 | $124,843 | — | — |
| Q4 2019 | 1,608,083 | $130,303 | — | — |
| Q3 2019 | 1,514,598 | $122,758 | — | — |
| Q2 2019 | 1,442,842 | $116,409 | — | — |
| Q1 2019 | 1,388,807 | $110,771 | — | — |
| Q4 2018 | 1,348,266 | $105,084 | — | — |
| Q3 2018 | 1,350,602 | $105,563 | — | — |
| Q2 2018 | 1,328,192 | $103,732 | — | — |
| Q1 2018 | 1,293,710 | $101,466 | — | — |
| Q4 2017 | 1,191,509 | $94,487 | — | — |
| Q3 2017 | 1,116,452 | $89,461 | — | — |
| Q2 2017 | 1,090,057 | $87,248 | — | — |
| Q1 2017 | 1,072,903 | $85,553 | — | — |
| Q4 2016 | 1,042,406 | $82,736 | — | — |
| Q3 2016 | 1,018,507 | $82,041 | — | — |
| Q2 2016 | 1,009,840 | $81,635 | — | — |
| Q1 2016 | 1,013,845 | $81,138 | — | — |
| Q4 2015 | 1,030,343 | $81,387 | — | — |
| Q3 2015 | 1,039,672 | $82,872 | — | — |
| Q2 2015 | 1,041,517 | $82,884 | — | — |
| Q1 2015 | 1,013,469 | $81,290 | — | — |
| Q4 2014 | 1,012,192 | $80,601 | — | — |
| Q3 2014 | 999,061 | $79,795 | — | — |
| Q2 2014 | 980,793 | $78,826 | — | — |
| Q1 2014 | 938,635 | $75,072 | — | — |
| Q4 2013 | 914,995 | $72,998 | — | — |
| Q3 2013 | 863,988 | $68,773 | — | — |
| Q2 2013 | 847,096 | $67,005 | — | — |