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 2023 | 1,248 | $94 | — | — |
| Q1 2023 | 1,573 | $120 | — | — |
| Q4 2022 | 1,638 | $123 | — | — |
| Q3 2022 | 1,638 | $122 | — | — |
| Q2 2022 | 3,603 | $275 | — | — |
| Q1 2022 | 3,825 | $299 | — | — |
| Q4 2021 | 4,923 | $400 | — | — |
| Q3 2021 | 5,100 | $420 | — | — |
| Q2 2021 | 5,340 | $442 | — | — |
| Q4 2020 | 2,340 | $195 | — | — |
| Q3 2020 | 2,340 | $194 | — | — |
| Q2 2020 | 177 | $15 | — | — |
| Q1 2020 | 177 | $14 | — | — |
| Q4 2019 | 177 | $14 | — | — |
| Q3 2019 | 177 | $14 | — | — |
| Q2 2019 | 177 | $14 | — | — |
| Q1 2019 | 177 | $14 | — | — |
| Q4 2018 | 177 | $14 | — | — |