Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 960 | $75 | — | — |
| Q3 2024 | 960 | $76 | — | — |
| Q2 2024 | 960 | $74 | — | — |
| Q1 2024 | 960 | $74 | — | — |
| Q4 2023 | 210,960 | $16,322 | — | — |
| Q3 2023 | 960 | $72 | — | — |
| Q2 2023 | 960 | $0 | — | — |
| Q1 2023 | 1,000,960 | $76 | — | — |
| Q4 2022 | 3,900,960 | $293 | — | — |
| Q3 2022 | 960 | $71 | — | — |
| Q2 2022 | 963 | $73 | — | — |
| Q1 2022 | 960 | $75 | — | — |
| Q4 2021 | 960 | $78 | — | — |
| Q3 2021 | 15,740 | $1,297 | — | — |
| Q2 2021 | 16,060 | $1,327 | — | — |
| Q1 2021 | 35,560 | $2,934 | — | — |
| Q4 2020 | 73,060 | $6,072 | — | — |
| Q3 2020 | 100,000 | $8,311 | — | — |