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 2023 | 2,304 | $173 | — | — |
| Q2 2023 | 2,304 | $174 | — | — |
| Q3 2022 | 2,304 | $171 | — | — |
| Q2 2022 | 4,608 | $351 | — | — |
| Q1 2022 | 2,304 | $180 | — | — |
| Q4 2021 | 2,304 | $187 | — | — |
| Q3 2021 | 2,304 | $190 | — | — |
| Q2 2021 | 2,304 | $191 | — | — |
| Q1 2021 | 64,843 | $5,350 | — | — |
| Q4 2017 | 1,122,301 | $88,998 | — | — |
| Q3 2017 | 1,122,301 | $89,930 | — | — |
| Q2 2017 | 1,122,301 | $89,829 | — | — |
| Q1 2017 | 1,122,301 | $89,492 | — | — |