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 | 661,825 | $52,767 | — | — |
| Q3 2025 | 674,310 | $53,898 | — | — |
| Q2 2025 | 720,835 | $57,306 | — | — |
| Q1 2025 | 726,015 | $57,312 | — | — |
| Q4 2024 | 726,015 | $56,636 | — | — |
| Q3 2024 | 752,165 | $59,737 | — | — |
| Q2 2024 | 752,165 | $58,124 | — | — |
| Q1 2024 | 752,165 | $58,150 | — | — |
| Q4 2023 | 752,165 | $58,195 | — | — |
| Q3 2023 | 752,165 | $56,525 | — | — |
| Q2 2023 | 752,165 | $56,909 | — | — |
| Q1 2023 | 752,025 | $57,327 | — | — |
| Q4 2022 | 765,950 | $57,592 | — | — |
| Q3 2022 | 765,340 | $56,849 | — | — |
| Q2 2022 | 795,600 | $60,672 | — | — |
| Q1 2022 | 615,635 | $48,075 | — | — |
| Q4 2021 | 544,225 | $44,224 | — | — |
| Q3 2021 | 509,585 | $41,995 | — | — |
| Q2 2021 | 330,630 | $27,346 | — | — |
| Q1 2021 | 330,630 | $27,277 | — | — |
| Q4 2020 | 162,765 | $13,550 | — | — |
| Q3 2020 | 162,765 | $13,485 | — | — |
| Q2 2020 | 162,765 | $13,454 | — | — |
| Q1 2020 | 162,765 | $12,875 | — | — |
| Q4 2019 | 207,175 | $16,787 | — | — |
| Q3 2019 | 269,925 | $21,877 | — | — |
| Q2 2019 | 244,925 | $19,761 | — | — |
| Q1 2019 | 244,825 | $19,527 | — | — |
| Q4 2018 | 244,825 | $19,082 | — | — |
| Q3 2018 | 244,825 | $19,136 | — | — |
| Q2 2018 | 244,825 | $19,121 | — | — |
| Q1 2018 | 244,825 | $19,202 | — | — |
| Q4 2017 | 240,225 | $19,050 | — | — |
| Q3 2017 | 218,000 | $17,468 | — | — |
| Q2 2017 | 90,000 | $7,204 | — | — |