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 | 2,618 | $202 | — | — |
| Q1 2024 | 4,948 | $383 | — | — |
| Q4 2023 | 5,066 | $392 | — | — |
| Q3 2023 | 5,220 | $392 | — | — |
| Q2 2023 | 5,220 | $395 | — | — |
| Q1 2023 | 5,256 | $401 | — | — |
| Q4 2022 | 5,797 | $436 | — | — |
| Q3 2022 | 6,038 | $449 | — | — |
| Q2 2022 | 6,038 | $460 | — | — |
| Q1 2022 | 6,372 | $498 | — | — |
| Q4 2021 | 8,940 | $726 | — | — |
| Q3 2021 | 8,967 | $739 | — | — |
| Q2 2021 | 9,956 | $823 | — | — |
| Q1 2021 | 9,958 | $822 | — | — |
| Q4 2020 | 10,194 | $849 | — | — |
| Q3 2020 | 14,864 | $1,231 | — | — |
| Q2 2020 | 12,238 | $1,012 | — | — |
| Q1 2020 | 12,360 | $978 | — | — |
| Q4 2019 | 11,740 | $958 | — | — |
| Q3 2019 | 11,766 | $954 | — | — |
| Q2 2019 | 11,919 | $958 | — | — |
| Q1 2019 | 17,722 | $1,408 | — | — |