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 2024 | 713,374 | $55,151 | — | — |
| Q4 2023 | 972,374 | $75,233 | — | — |
| Q3 2023 | 972,374 | $73,074 | — | — |
| Q2 2023 | 972,374 | $73,580 | — | — |
| Q1 2023 | 1,362,374 | $103,827 | — | — |
| Q4 2022 | 1,362,374 | $102,451 | — | — |
| Q3 2022 | 1,362,374 | $101,252 | — | — |
| Q2 2022 | 1,362,374 | $103,908 | — | — |
| Q1 2022 | 1,362,374 | $106,401 | — | — |
| Q4 2021 | 1,362,374 | $110,707 | — | — |
| Q3 2021 | 2,095,944 | $172,727 | — | — |
| Q2 2021 | 1,604,318 | $132,693 | — | — |
| Q1 2021 | 1,604,318 | $132,356 | — | — |
| Q4 2020 | 1,210,886 | $100,806 | — | — |
| Q3 2020 | 234,008 | $19,388 | — | — |