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 | 15,643 | $1,247 | — | — |
| Q3 2025 | 5,493 | $439 | — | — |
| Q2 2025 | 5,369 | $427 | — | — |
| Q2 2024 | 185,716 | $14,351 | — | — |
| Q1 2024 | 235,310 | $18,188 | — | — |
| Q4 2023 | 228,875 | $17,708 | — | — |
| Q3 2023 | 228,583 | $17,178 | — | — |
| Q2 2023 | 232,777 | $17,612 | — | — |
| Q1 2023 | 214,601 | $16,359 | — | — |
| Q4 2022 | 116,032 | $8,724 | — | — |
| Q3 2022 | 87,831 | $6,524,087 | — | — |
| Q2 2022 | 77,816 | $5,934,248 | — | — |
| Q1 2022 | 76,066 | $5,939,994 | — | — |
| Q4 2021 | 146,490 | $11,903,777 | — | — |
| Q3 2021 | 149,761 | $12,341,804 | — | — |
| Q2 2021 | 146,681 | $12,131,986 | — | — |
| Q1 2021 | 145,372 | $11,993,190 | — | — |
| Q4 2020 | 79,767 | $6,640,603 | — | — |
| Q3 2020 | 77,789 | $6,444,819 | — | — |
| Q2 2020 | 79,229 | $6,549,069 | — | — |
| Q1 2020 | 79,069 | $6,254,364 | — | — |
| Q4 2019 | 158,540 | $12,846,508 | — | — |
| Q3 2019 | 142,468 | $11,547,007 | — | — |
| Q2 2019 | 85,351 | $6,886,157 | — | — |
| Q1 2019 | 82,762 | $6,595,901 | — | — |
| Q4 2018 | 32,550 | $2,536,972 | — | — |
| Q3 2018 | 31,270 | $2,444,024 | — | — |
| Q2 2018 | 30,864 | $2,410,490 | — | — |
| Q1 2018 | 58,489 | $4,587,292 | — | — |
| Q4 2017 | 20,249 | $1,605,746 | — | — |
| Q3 2017 | 17,759 | $1,423,029 | — | — |
| Q2 2017 | 12,129 | $970,805 | — | — |
| Q4 2015 | 21,030 | $1,661,160 | — | — |
| Q3 2015 | 20,601 | $1,641,468 | — | — |
| Q2 2015 | 20,053 | $1,595,818 | — | — |
| Q1 2015 | 19,584 | $1,570,833 | — | — |
| Q4 2014 | 39,630 | $3,155,736 | — | — |
| Q3 2014 | 41,746 | $3,334,253 | — | — |
| Q2 2014 | 41,351 | $3,323,380 | — | — |
| Q1 2014 | 41,554 | $3,323,489 | — | — |