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 2023 | 19,422 | $1,460 | — | — |
| Q1 2023 | 19,422 | $1,481 | — | — |
| Q4 2022 | 19,422 | $1,460 | — | — |
| Q3 2022 | 19,444 | $1,444 | — | — |
| Q2 2022 | 19,443 | $1,483 | — | — |
| Q1 2022 | 19,443 | $1,518 | — | — |
| Q4 2021 | 19,443 | $1,580 | — | — |
| Q3 2021 | 22,874 | $1,885 | — | — |
| Q2 2021 | 3,782 | $313 | — | — |
| Q1 2021 | 3,530 | $291 | — | — |
| Q4 2020 | 3,483 | $290 | — | — |
| Q3 2020 | 3,482 | $288 | — | — |
| Q2 2020 | 3,482 | $288 | — | — |
| Q1 2020 | 3,482 | $275 | — | — |
| Q4 2019 | 5,898 | $478 | — | — |
| Q3 2019 | 18,258 | $1,480 | — | — |
| Q2 2019 | 16,258 | $1,312 | — | — |
| Q1 2019 | 12,776 | $1,019 | — | — |
| Q4 2018 | 10,280 | $801 | — | — |
| Q3 2018 | 10,280 | $803 | — | — |
| Q2 2018 | 10,280 | $803 | — | — |