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 2025 | 1,749 | $138 | — | — |
| Q4 2024 | 3,052 | $238 | — | — |
| Q3 2024 | 3,052 | $242 | — | — |
| Q2 2024 | 2,860 | $221 | — | — |
| Q1 2024 | 2,860 | $221 | — | — |
| Q4 2023 | 2,746 | $212 | — | — |
| Q3 2023 | 2,819 | $212 | — | — |
| Q2 2023 | 2,760 | $209 | — | — |
| Q1 2023 | 2,760 | $210 | — | — |
| Q4 2022 | 2,601 | $196 | — | — |
| Q3 2022 | 2,601 | $193 | — | — |
| Q2 2022 | 2,601 | $198 | — | — |
| Q1 2022 | 2,944 | $230 | — | — |
| Q4 2021 | 2,205 | $179 | — | — |
| Q3 2021 | 2,205 | $182 | — | — |
| Q2 2021 | 2,205 | $182 | — | — |
| Q1 2021 | 2,330 | $192 | — | — |
| Q1 2020 | 2,606 | $206 | — | — |