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 2018 | 3,315 | $259 | — | — |
| Q2 2018 | 3,671 | $287 | — | — |
| Q1 2018 | 3,671 | $288 | — | — |
| Q4 2017 | 3,671 | $291 | — | — |
| Q3 2017 | 4,611 | $369 | — | — |
| Q2 2017 | 2,106 | $169 | — | — |
| Q1 2017 | 191 | $15 | — | — |
| Q4 2016 | 191 | $15 | — | — |
| Q3 2016 | 303 | $24 | — | — |
| Q2 2016 | 1,242 | $100 | — | — |
| Q1 2016 | 188 | $15 | — | — |
| Q4 2015 | 188 | $15 | — | — |
| Q3 2015 | 188 | $15 | — | — |
| Q2 2015 | 188 | $15 | — | — |
| Q1 2015 | 378 | $30 | — | — |
| Q4 2014 | 891 | $71 | — | — |
| Q3 2014 | 1,188 | $95 | — | — |
| Q2 2014 | 1,188 | $95 | — | — |
| Q1 2014 | 140 | $11 | — | — |