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 2022 | 967 | $72 | — | — |
| Q2 2022 | 966 | $74 | — | — |
| Q1 2022 | 965 | $75 | — | — |
| Q4 2021 | 965 | $78 | — | — |
| Q3 2021 | 963 | $79 | — | — |
| Q2 2021 | 962 | $80 | — | — |
| Q1 2021 | 961 | $79 | — | — |
| Q4 2020 | 961 | $80 | — | — |
| Q3 2020 | 984 | $82 | — | — |
| Q2 2020 | 983 | $81 | — | — |
| Q1 2020 | 85,656 | $6,775 | — | — |
| Q4 2019 | 83,158 | $6,738 | — | — |