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 | 822,535 | $65,591 | — | — |
| Q3 2025 | 785,000 | $62,734 | — | — |
| Q2 2025 | 631,770 | $50,233 | — | — |
| Q1 2025 | 578,712 | $45,694 | — | — |
| Q4 2024 | 429,428 | $33,507 | — | — |
| Q3 2024 | 860,632 | $68,360 | — | — |
| Q2 2024 | 825,207 | $63,777 | — | — |
| Q1 2024 | 1,228,521 | $94,984 | — | — |
| Q4 2023 | 1,165,930 | $90,217 | — | — |
| Q3 2023 | 1,211,763 | $91,074 | — | — |
| Q2 2023 | 1,249,475 | $94,508 | — | — |
| Q1 2023 | 1,542,198 | $117,570 | — | — |
| Q4 2022 | 1,604,873 | $120,680 | — | — |
| Q3 2022 | 1,156,093 | $85,885 | — | — |
| Q2 2022 | 1,194,398 | $91,146 | — | — |
| Q1 2022 | 1,314,591 | $90,234 | — | — |
| Q4 2021 | 2,083,280 | $169,287 | — | — |
| Q3 2021 | 1,860,527 | $153,373 | — | — |
| Q2 2021 | 1,665,567 | $137,764 | — | — |
| Q1 2021 | 1,604,072 | $132,318 | — | — |
| Q4 2020 | 1,186,426 | $98,775 | — | — |
| Q3 2020 | 1,244,387 | $103,078 | — | — |
| Q2 2020 | 1,047,243 | $86,571 | — | — |
| Q1 2020 | 2,005,702 | $77,329 | — | — |