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 2023 | 8,022 | $621 | — | — |
| Q3 2023 | 5,832 | $438 | — | — |
| Q2 2023 | 4,832 | $366 | — | — |
| Q1 2023 | 4,832 | $368 | — | — |
| Q4 2022 | 4,832 | $363 | — | — |
| Q3 2022 | 4,832 | $358,921 | — | — |
| Q2 2022 | 4,832 | $368 | — | — |
| Q1 2022 | 4,832 | $377 | — | — |
| Q4 2021 | 4,832 | $393 | — | — |
| Q3 2021 | 4,832 | $398 | — | — |
| Q2 2021 | 4,832 | $400 | — | — |
| Q1 2021 | 4,832 | $399 | — | — |
| Q4 2020 | 4,832 | $402 | — | — |
| Q3 2020 | 4,832 | $400 | — | — |
| Q2 2020 | 4,832 | $399 | — | — |
| Q1 2020 | 4,832 | $382 | — | — |
| Q4 2019 | 4,832 | $392 | — | — |
| Q3 2019 | 4,832 | $392 | — | — |
| Q2 2019 | 4,832 | $390 | — | — |
| Q1 2019 | 4,099 | $327 | — | — |