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 | 4,328 | $334 | — | — |
| Q1 2024 | 4,471 | $346 | — | — |
| Q4 2023 | 4,509 | $349 | — | — |
| Q3 2023 | 6,456 | $488 | — | — |
| Q2 2023 | 6,456 | $488 | — | — |
| Q1 2023 | 6,527 | $498 | — | — |
| Q4 2022 | 6,680 | $502 | — | — |
| Q3 2022 | 8,534 | $634 | — | — |
| Q2 2022 | 11,661 | $893 | — | — |
| Q1 2022 | 13,187 | $1,030 | — | — |
| Q4 2021 | 13,393 | $1,088 | — | — |
| Q3 2021 | 15,390 | $1,268 | — | — |
| Q2 2021 | 13,842 | $1,145 | — | — |
| Q1 2021 | 12,907 | $1,065 | — | — |
| Q4 2020 | 11,695 | $974 | — | — |
| Q3 2020 | 7,809 | $647 | — | — |
| Q2 2020 | 4,803 | $397 | — | — |
| Q1 2020 | 4,696 | $371 | — | — |
| Q4 2019 | 4,951 | $402 | — | — |
| Q3 2019 | 6,417 | $520 | — | — |
| Q2 2019 | 5,055 | $408 | — | — |
| Q1 2019 | 4,645 | $372 | — | — |