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 | 2,180,000 | $170,956 | — | — |
| Q2 2024 | 2,180,000 | $168,460 | — | — |
| Q1 2024 | 2,180,000 | $168,536 | — | — |
| Q4 2023 | 2,180,000 | $168,667 | — | — |
| Q3 2023 | 2,480,000 | $186,372 | — | — |
| Q2 2023 | 2,480,000 | $187,637 | — | — |
| Q1 2023 | 2,480,000 | $189,050 | — | — |
| Q4 2022 | 1,330,000 | $100,003 | — | — |
| Q3 2022 | 1,330,000 | $98,792 | — | — |