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 | 710 | $55 | — | — |
| Q3 2023 | 710 | $53 | — | — |
| Q2 2023 | 325 | $25 | — | — |
| Q1 2023 | 325 | $25 | — | — |
| Q4 2022 | 325 | $24 | — | — |
| Q3 2022 | 650 | $48 | — | — |
| Q2 2022 | 650 | $50 | — | — |
| Q1 2022 | 650 | $51 | — | — |
| Q4 2021 | 650 | $53 | — | — |
| Q3 2021 | 650 | $54 | — | — |
| Q2 2021 | 650 | $54 | — | — |
| Q1 2021 | 650 | $54 | — | — |
| Q4 2020 | 650 | $54 | — | — |
| Q3 2020 | 650 | $54 | — | — |
| Q2 2020 | 650 | $54 | — | — |