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 2023 | 2,724 | $205 | — | — |
| Q2 2023 | 2,777 | $210 | — | — |
| Q1 2023 | 3,280 | $250 | — | — |
| Q4 2022 | 3,345 | $251 | — | — |
| Q3 2022 | 10,117 | $751 | — | — |
| Q2 2022 | 8,843 | $674 | — | — |
| Q1 2022 | 9,211 | $719 | — | — |
| Q4 2021 | 9,052 | $736 | — | — |
| Q3 2021 | 5,332 | $439 | — | — |
| Q2 2021 | 5,080 | $420 | — | — |
| Q1 2021 | 4,093 | $337 | — | — |
| Q4 2020 | 4,027 | $335 | — | — |
| Q3 2020 | 4,070 | $337 | — | — |
| Q2 2020 | 4,033 | $333 | — | — |
| Q1 2020 | 3,421 | $270 | — | — |
| Q4 2019 | 3,427 | $277 | — | — |