Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,796 | $218 | — | — |
| Q3 2024 | 2,760 | $219 | — | — |
| Q2 2024 | 2,694 | $208 | — | — |
| Q1 2024 | 3,044 | $235 | — | — |
| Q4 2023 | 3,182 | $246 | — | — |
| Q3 2023 | 4,067 | $306 | — | — |
| Q2 2023 | 4,528 | $343 | — | — |
| Q1 2023 | 4,635 | $353 | — | — |
| Q4 2022 | 4,564 | $343 | — | — |
| Q3 2022 | 5,083 | $378 | — | — |
| Q2 2022 | 4,861 | $371 | — | — |
| Q1 2022 | 17,623 | $1,376 | — | — |
| Q4 2021 | 34,034 | $2,766 | — | — |
| Q3 2021 | 37,244 | $3,069 | — | — |
| Q2 2021 | 34,532 | $2,856 | — | — |
| Q1 2021 | 32,434 | $2,676 | — | — |
| Q4 2020 | 26,412 | $2,199 | — | — |
| Q3 2020 | 11,712 | $970 | — | — |
| Q2 2020 | 6,597 | $545 | — | — |