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 | 1,742,393 | $138,921 | — | — |
| Q3 2025 | 1,556,338 | $124,398 | — | — |
| Q2 2025 | 1,442,903 | $114,711 | — | — |
| Q1 2025 | 1,405,293 | $110,934 | — | — |
| Q4 2024 | 1,380,432 | $107,692 | — | — |
| Q3 2024 | 1,276,262 | $101,361 | — | — |
| Q2 2024 | 1,146,000 | $88,557 | — | — |
| Q1 2024 | 1,198,159 | $92,496 | — | — |
| Q4 2023 | 1,165,677 | $90,188 | — | — |
| Q3 2023 | 428,600 | $32,209 | — | — |
| Q2 2023 | 1,180,284 | $89,300 | — | — |
| Q1 2023 | 1,027,613 | $79,762 | — | — |
| Q4 2022 | 857,309 | $64,461 | — | — |
| Q3 2022 | 213,129 | $15,831 | — | — |
| Q2 2022 | 477,788 | $36,431 | — | — |
| Q1 2022 | 66,754 | $5,213 | — | — |
| Q4 2021 | 65,190 | $5,297 | — | — |
| Q3 2021 | 108,996 | $8,982 | — | — |
| Q2 2021 | 49,677 | $4,109 | — | — |
| Q1 2021 | 55,780 | $4,602 | — | — |
| Q4 2020 | 63,686 | $5,302 | — | — |
| Q2 2020 | 3,054 | $253 | — | — |
| Q1 2020 | 17,953 | $1,420 | — | — |
| Q4 2019 | 37,584 | $3,046 | — | — |
| Q2 2019 | 59,518 | $4,802 | — | — |