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 2024 | 1,301 | $100 | — | — |
| Q1 2024 | 1,301 | $101 | — | — |
| Q4 2023 | 1,301 | $100 | — | — |
| Q3 2023 | 1,945 | $145 | — | — |
| Q2 2023 | 1,945 | $148 | — | — |
| Q1 2023 | 531 | $41 | — | — |
| Q4 2022 | 6,742 | $506 | — | — |
| Q3 2022 | 5,354 | $394 | — | — |
| Q2 2022 | 4,494 | $344 | — | — |
| Q1 2022 | 5,484 | $431 | — | — |
| Q4 2021 | 5,484 | $445 | — | — |
| Q3 2021 | 5,358 | $444 | — | — |
| Q2 2021 | 5,376 | $444 | — | — |
| Q1 2021 | 5,456 | $451 | — | — |
| Q4 2020 | 4,672 | $387 | — | — |
| Q3 2020 | 4,672 | $388 | — | — |
| Q2 2020 | 4,672 | $388 | — | — |
| Q1 2020 | 470 | $37 | — | — |
| Q4 2019 | 1,560 | $126 | — | — |