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 | 83,794 | $6,681 | — | — |
| Q3 2025 | 85,483 | $6,833 | — | — |
| Q2 2025 | 79,771 | $6,342 | — | — |
| Q1 2025 | 78,687 | $6,212 | — | — |
| Q4 2024 | 77,660 | $6,058 | — | — |
| Q3 2024 | 47,601 | $3,780 | — | — |
| Q2 2024 | 28,243 | $2,182 | — | — |
| Q1 2024 | 29,217 | $2,259 | — | — |
| Q4 2023 | 39,601 | $3,064 | — | — |
| Q3 2023 | 45,117 | $3,391 | — | — |
| Q2 2023 | 47,249 | $3,575 | — | — |
| Q1 2023 | 47,250 | $3,602 | — | — |
| Q4 2022 | 47,158 | $3,546 | — | — |
| Q3 2022 | 65,172 | $4,841,005 | — | — |
| Q2 2022 | 76,972 | $5,869,853 | — | — |
| Q1 2022 | 78,944 | $6,164,768 | — | — |
| Q4 2021 | 74,146 | $6,025,131 | — | — |
| Q3 2021 | 81,517 | $6,717,809 | — | — |
| Q2 2021 | 80,889 | $6,690,338 | — | — |
| Q1 2021 | 74,640 | $6,157,835 | — | — |
| Q4 2020 | 26,731 | $2,225,315 | — | — |