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 | 3,082 | $246 | — | — |
| Q2 2025 | 3,082 | $245 | — | — |
| Q1 2025 | 3,109 | $245 | — | — |
| Q4 2024 | 3,089 | $241 | — | — |
| Q3 2024 | 14,382 | $1,142 | — | — |
| Q2 2024 | 721,077 | $55,721 | — | — |
| Q1 2024 | 735,007 | $56,823 | — | — |
| Q4 2023 | 953,582 | $74,017 | — | — |
| Q3 2023 | 870,144 | $65,035 | — | — |
| Q2 2023 | 828,808 | $62,252 | — | — |
| Q1 2023 | 779,542 | $59,604 | — | — |
| Q4 2022 | 759,513 | $57,510 | — | — |
| Q3 2022 | 45,495 | $3,386 | — | — |
| Q2 2022 | 78,241 | $5,979 | — | — |
| Q1 2022 | 54,898 | $4,260 | — | — |
| Q4 2021 | 55,749 | $4,489 | — | — |
| Q2 2021 | 82,630 | $6,834 | — | — |
| Q1 2021 | 244,793 | $20,195 | — | — |
| Q4 2020 | 225,896 | $18,806 | — | — |
| Q3 2020 | 207,083 | $17,157 | — | — |
| Q2 2020 | 7,544 | $624 | — | — |
| Q1 2020 | 4,556 | $360 | — | — |
| Q4 2019 | 6,636 | $538 | — | — |
| Q3 2019 | 7,071 | $573 | — | — |
| Q2 2019 | 8,421 | $679 | — | — |
| Q1 2019 | 14,640 | $1,168 | — | — |
| Q4 2018 | 13,964 | $1,088 | — | — |