Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,955 | $236 | — | — |
| Q2 2025 | 2,883 | $229 | — | — |
| Q1 2025 | 2,902 | $229 | — | — |
| Q4 2024 | 2,903 | $226 | — | — |
| Q2 2023 | 1,463 | $111 | — | — |
| Q1 2023 | 1,865 | $142 | — | — |
| Q4 2022 | 7,790 | $589 | — | — |
| Q1 2022 | 3,177 | $244 | — | — |
| Q4 2021 | 3,238 | $260 | — | — |
| Q3 2021 | 3,781 | $308 | — | — |
| Q2 2021 | 3,781 | $312 | — | — |
| Q1 2021 | 3,661 | $302 | — | — |
| Q4 2020 | 3,661 | $304 | — | — |
| Q3 2020 | 3,625 | $300 | — | — |
| Q2 2020 | 2,678 | $222 | — | — |
| Q2 2018 | 21,635 | $1,690 | — | — |
| Q1 2018 | 23,146 | $1,815 | — | — |
| Q4 2017 | 32,699 | $2,593 | — | — |
| Q3 2017 | 47,720 | $3,824 | — | — |
| Q2 2017 | 46,992 | $3,761 | — | — |
| Q1 2017 | 2,904 | $231,624 | — | — |
| Q3 2016 | 29,966 | $2,407,486 | — | — |
| Q2 2016 | 29,830 | $2,411,480 | — | — |
| Q4 2015 | 13,653 | $1,078,435 | — | — |