Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,806,000 | $1,052,846 | — | — |
| Q1 2022 | 13,806,000 | $1,078,111 | — | — |
| Q4 2021 | 13,806,000 | $1,121,876 | — | — |
| Q3 2021 | 13,806,000 | $1,137,752 | — | — |
| Q2 2021 | 13,806,000 | $1,141,894 | — | — |
| Q1 2021 | 13,806,000 | $1,138,995 | — | — |
| Q4 2020 | 12,650,000 | $1,053,113 | — | — |
| Q3 2020 | 8,050,000 | $666,943 | — | — |
| Q2 2020 | 4,600,000 | $380,236 | — | — |