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 | 992,612 | $79,141 | — | — |
| Q3 2025 | 998,558 | $79,815 | — | — |
| Q2 2025 | 954,911 | $75,915 | — | — |
| Q1 2025 | 938,050 | $74,050 | — | — |
| Q4 2024 | 934,403 | $72,893 | — | — |
| Q3 2024 | 1,188,380 | $94,381 | — | — |
| Q2 2024 | 1,095,663 | $84,667 | — | — |
| Q1 2024 | 1,007,294 | $77,874 | — | — |
| Q4 2023 | 726,446 | $56,205 | — | — |
| Q3 2023 | 727,193 | $54,649 | — | — |
| Q2 2023 | 892,177 | $67,502 | — | — |
| Q1 2023 | 1,069,097 | $80,385 | — | — |
| Q4 2022 | 1,177,263 | $87 | — | — |
| Q3 2022 | 1,177,263 | $87,447 | — | — |
| Q2 2022 | 1,273,291 | $97,101 | — | — |
| Q1 2022 | 1,091,806 | $85,259 | — | — |
| Q4 2021 | 1,117,729 | $90,827 | — | — |
| Q3 2021 | 1,094,442 | $90,193 | — | — |
| Q2 2021 | 1,115,710 | $92,280 | — | — |
| Q1 2021 | 901,327 | $74,359 | — | — |
| Q4 2020 | 1,050,488 | $87,453 | — | — |
| Q3 2020 | 999,212 | $82,785 | — | — |
| Q2 2020 | 1,029,442 | $85,094 | — | — |
| Q1 2020 | 280,013 | $22,149 | — | — |
| Q4 2019 | 266,773 | $21,617 | — | — |
| Q3 2019 | 248,658 | $20,154 | — | — |
| Q2 2019 | 233,960 | $18,876 | — | — |
| Q1 2019 | 227,503 | $18,146 | — | — |
| Q4 2018 | 211,950 | $16,519 | — | — |
| Q3 2018 | 226,719 | $17,720 | — | — |
| Q2 2018 | 219,051 | $17,108 | — | — |
| Q1 2018 | 210,739 | $16,528 | — | — |
| Q4 2017 | 220,425 | $17,480 | — | — |
| Q3 2017 | 224,374 | $17,979 | — | — |
| Q2 2017 | 239,643 | $19,181 | — | — |