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 | 7,463 | $577 | — | — |
| Q3 2023 | 7,643 | $574 | — | — |
| Q2 2023 | 7,846 | $594 | — | — |
| Q1 2023 | 7,841 | $598 | — | — |
| Q4 2022 | 7,849 | $590 | — | — |
| Q3 2022 | 8,183 | $608 | — | — |
| Q2 2022 | 6,543 | $499 | — | — |
| Q1 2022 | 4,141 | $323 | — | — |
| Q3 2021 | 2,984 | $246 | — | — |
| Q2 2021 | 4,694 | $388 | — | — |
| Q1 2021 | 6,511 | $537 | — | — |
| Q4 2020 | 9,196 | $766 | — | — |
| Q3 2020 | 10,414 | $863 | — | — |
| Q2 2020 | 13,154 | $1,087 | — | — |
| Q1 2020 | 15,685 | $1,241 | — | — |
| Q4 2019 | 15,159 | $1,228 | — | — |
| Q3 2019 | 16,577 | $1,344 | — | — |
| Q4 2018 | 7,508 | $585 | — | — |
| Q3 2018 | 6,547 | $512 | — | — |