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 2024 | 3,012 | $239 | — | — |
| Q2 2024 | 3,012 | $233 | — | — |
| Q1 2024 | 3,012 | $233 | — | — |
| Q4 2023 | 3,012 | $233 | — | — |
| Q3 2023 | 3,012 | $226 | — | — |
| Q2 2023 | 3,012 | $228 | — | — |
| Q1 2023 | 3,012 | $230 | — | — |
| Q4 2022 | 3,012 | $226 | — | — |
| Q3 2022 | 3,012 | $224 | — | — |
| Q2 2022 | 3,012 | $230 | — | — |
| Q1 2022 | 3,012 | $235 | — | — |
| Q4 2021 | 3,012 | $245 | — | — |
| Q3 2021 | 3,012 | $248 | — | — |
| Q2 2021 | 3,012 | $249 | — | — |
| Q1 2021 | 3,012 | $248 | — | — |
| Q3 2020 | 3,012 | $250 | — | — |