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 | 6,998 | $558 | — | — |
| Q3 2025 | 6,871 | $549 | — | — |
| Q2 2025 | 5,995 | $474 | — | — |
| Q1 2025 | 5,982 | $470 | — | — |
| Q4 2024 | 5,773 | $450 | — | — |
| Q3 2024 | 5,010 | $395 | — | — |
| Q2 2024 | 4,114 | $318 | — | — |
| Q1 2024 | 8,092 | $626 | — | — |
| Q4 2023 | 8,034 | $622 | — | — |
| Q3 2023 | 8,233 | $619 | — | — |
| Q2 2023 | 10,399 | $787 | — | — |
| Q1 2023 | 14,030 | $1,070 | — | — |
| Q4 2022 | 17,473 | $1,314 | — | — |
| Q3 2022 | 20,945 | $1,556 | — | — |
| Q2 2022 | 22,536 | $1,719 | — | — |
| Q1 2022 | 25,250 | $1,972 | — | — |
| Q4 2021 | 34,135 | $2,818 | — | — |
| Q3 2021 | 33,066 | $2,726 | — | — |
| Q2 2021 | 34,135 | $2,818 | — | — |
| Q1 2021 | 35,030 | $2,891 | — | — |
| Q4 2020 | 25,820 | $2,150 | — | — |
| Q3 2020 | 96,437 | $7,983 | — | — |
| Q2 2020 | 50,664 | $4,188 | — | — |
| Q1 2020 | 11,935 | $944 | — | — |
| Q3 2017 | 3,418 | $273,884 | — | — |