Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,888 | $229 | — | — |
| Q2 2024 | 3,762 | $291 | — | — |
| Q1 2024 | 2,919 | $226 | — | — |
| Q4 2023 | 2,906 | $225 | — | — |
| Q3 2023 | 2,901 | $218 | — | — |
| Q2 2023 | 3,356 | $254 | — | — |
| Q1 2023 | 9,933 | $757 | — | — |
| Q4 2022 | 26,655 | $2,004 | — | — |
| Q3 2022 | 96,486 | $7,167 | — | — |
| Q2 2022 | 106,069 | $8,089 | — | — |
| Q1 2022 | 128,031 | $9,998 | — | — |
| Q4 2021 | 153,040 | $12,436 | — | — |
| Q3 2021 | 159,468 | $13,142 | — | — |
| Q2 2021 | 193,361 | $15,993 | — | — |
| Q1 2021 | 275,851 | $22,758 | — | — |