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 | 1,498 | $114 | — | — |
| Q4 2022 | 23,198 | $1,744 | — | — |
| Q3 2022 | 23,198 | $1,723 | — | — |
| Q2 2022 | 21,838 | $1,665 | — | — |
| Q1 2022 | 21,838 | $1,705 | — | — |
| Q4 2021 | 21,838 | $1,775 | — | — |
| Q3 2021 | 21,838 | $1,800 | — | — |
| Q2 2021 | 21,838 | $1,806 | — | — |
| Q1 2021 | 21,919 | $1,808 | — | — |
| Q4 2020 | 21,919 | $1,825 | — | — |
| Q3 2020 | 21,919 | $1,816 | — | — |
| Q2 2020 | 21,919 | $1,812 | — | — |
| Q1 2020 | 21,919 | $1,734 | — | — |
| Q4 2019 | 22,081 | $1,789 | — | — |
| Q3 2019 | 22,081 | $1,790 | — | — |
| Q2 2019 | 22,271 | $1,797 | — | — |
| Q1 2019 | 22,371 | $1,784 | — | — |