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 | 882,829 | $67,282 | — | — |
| Q3 2025 | 861,252 | $68,840 | — | — |
| Q2 2025 | 852,754 | $67,794 | — | — |
| Q1 2025 | 1,233,524 | $70,115 | — | — |
| Q4 2024 | 1,247,033 | $70,347 | — | — |
| Q3 2024 | 1,423,198 | $85,603 | — | — |
| Q2 2024 | 1,432,494 | $84,019 | — | — |
| Q1 2024 | 1,432,845 | $83,315 | — | — |
| Q4 2023 | 1,434,319 | $84,263 | — | — |
| Q3 2023 | 1,558,134 | $85,545 | — | — |
| Q2 2023 | 1,502,079 | $87,535 | — | — |
| Q1 2023 | 1,506,856 | $88,556 | — | — |
| Q4 2022 | 1,520,786 | $88,400 | — | — |
| Q3 2022 | 1,588,247 | $92,345 | — | — |
| Q2 2022 | 1,615,156 | $96,849 | — | — |
| Q1 2022 | 1,760,497 | $110,514 | — | — |
| Q4 2021 | 1,784,537 | $116,940 | — | — |
| Q3 2021 | 1,721,622 | $113,404 | — | — |
| Q2 2021 | 1,700,073 | $112,033 | — | — |
| Q1 2021 | 1,681,404 | $110,210 | — | — |
| Q4 2020 | 1,967,894 | $93,620 | — | — |
| Q3 2020 | 1,016,137 | $84,187 | — | — |
| Q2 2020 | 856,429 | $70,792 | — | — |
| Q1 2020 | 752,482 | $61,004 | — | — |
| Q4 2019 | 690,908 | $55,984 | — | — |
| Q3 2019 | 646,374 | $52,389 | — | — |
| Q2 2019 | 538,051 | $43,410 | — | — |
| Q1 2019 | 469,800 | $37,471 | — | — |
| Q4 2018 | 466,889 | $36,389 | — | — |
| Q3 2018 | 449,079 | $34,997 | — | — |
| Q2 2018 | 424,912 | $33,262 | — | — |
| Q1 2018 | 365,528 | $28,668 | — | — |
| Q4 2017 | 335,714 | $26,622 | — | — |
| Q3 2017 | 164,784 | $13,204 | — | — |