Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,687 | $362 | — | — |
| Q4 2023 | 5,286 | $409 | — | — |
| Q3 2023 | 5,351 | $402 | — | — |
| Q2 2023 | 5,351 | $405 | — | — |
| Q1 2023 | 5,351 | $408 | — | — |
| Q4 2022 | 5,351 | $402 | — | — |
| Q3 2022 | 5,938 | $442 | — | — |
| Q2 2022 | 5,938 | $452 | — | — |
| Q1 2022 | 5,938 | $464 | — | — |
| Q3 2021 | 6,012 | $496 | — | — |
| Q2 2021 | 5,408 | $448 | — | — |
| Q1 2021 | 4,167 | $344 | — | — |