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 | 5,363,895 | $427,663 | — | — |
| Q3 2025 | 5,296,098 | $423,317 | — | — |
| Q2 2025 | 5,271,405 | $419,077 | — | — |
| Q1 2025 | 5,404,341 | $426,619 | — | — |
| Q4 2024 | 5,330,720 | $415,849 | — | — |
| Q3 2024 | 4,974,708 | $395,091 | — | — |
| Q2 2024 | 5,026,121 | $388,393 | — | — |
| Q1 2024 | 5,197,771 | $401,840 | — | — |
| Q4 2023 | 5,452,079 | $421,827 | — | — |
| Q3 2023 | 4,991,822 | $375,135 | — | — |
| Q2 2023 | 4,676,129 | $353,796 | — | — |
| Q1 2023 | 4,579,046 | $349,061 | — | — |
| Q4 2022 | 4,360,754 | $327,885 | — | — |
| Q3 2022 | 4,548,782 | $337,883 | — | — |
| Q2 2022 | 4,615,085 | $351,946 | — | — |
| Q1 2022 | 4,604,191 | $359,541 | — | — |
| Q4 2021 | 4,595,781 | $373,453 | — | — |
| Q3 2021 | 4,511,844 | $371,821 | — | — |
| Q2 2021 | 4,253,331 | $351,794 | — | — |
| Q1 2021 | 4,007,369 | $330,608 | — | — |
| Q4 2020 | 4,082,516 | $339,869 | — | — |
| Q3 2020 | 4,229,594 | $350,422 | — | — |
| Q2 2020 | 4,127,120 | $341,148 | — | — |
| Q1 2020 | 3,605,342 | $285,182 | — | — |
| Q4 2019 | 3,576,850 | $289,833 | — | — |
| Q3 2019 | 3,395,724 | $275,224 | — | — |
| Q2 2019 | 3,253,102 | $262,461 | — | — |
| Q1 2019 | 3,024,643 | $241,245 | — | — |
| Q4 2018 | 3,159,641 | $246,262 | — | — |
| Q3 2018 | 3,341,890 | $261,202 | — | — |
| Q2 2018 | 3,173,182 | $247,826 | — | — |
| Q1 2018 | 3,341,733 | $262,092 | — | — |
| Q4 2017 | 3,290,533 | $260,939 | — | — |
| Q3 2017 | 3,350,509 | $267,631 | — | — |
| Q2 2017 | 3,173,052 | $253,971 | — | — |
| Q1 2017 | 3,132,224 | $249,763 | — | — |
| Q4 2016 | 3,098,160 | $245,901 | — | — |
| Q3 2016 | 3,345,102 | $269,448 | — | — |
| Q2 2016 | 2,874,959 | $232,412 | — | — |
| Q1 2016 | 2,689,181 | $215,215 | — | — |
| Q4 2015 | 2,711,776 | $214,204 | — | — |
| Q3 2015 | 2,680,184 | $213,637 | — | — |
| Q2 2015 | 2,603,591 | $207,194 | — | — |
| Q1 2015 | 2,679,228 | $214,901 | — | — |
| Q4 2014 | 2,362,902 | $188,158 | — | — |