Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,575 | $654 | — | — |
| Q4 2022 | 8,575 | $1 | — | — |
| Q3 2022 | 8,575 | $637 | — | — |
| Q2 2022 | 5,833 | $445 | — | — |
| Q1 2022 | 8,117 | $634 | — | — |
| Q4 2021 | 5,106 | $415 | — | — |
| Q3 2021 | 3,259 | $269 | — | — |
| Q2 2021 | 3,259 | $270 | — | — |
| Q1 2021 | 3,259 | $269 | — | — |
| Q4 2020 | 3,259 | $271 | — | — |