Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,071 | $85 | — | — |
| Q4 2024 | 1,645 | $128 | — | — |
| Q3 2024 | 1,332 | $106 | — | — |
| Q2 2024 | 1,326 | $102 | — | — |
| Q1 2024 | 1,319 | $102 | — | — |
| Q4 2023 | 1,961 | $152 | — | — |
| Q3 2023 | 4,221 | $317 | — | — |
| Q2 2023 | 4,356 | $330 | — | — |
| Q1 2023 | 4,378 | $334 | — | — |
| Q4 2022 | 4,308 | $324 | — | — |
| Q3 2022 | 16,205 | $1,236 | — | — |
| Q2 2022 | 16,205 | $1,236 | — | — |
| Q1 2022 | 15,505 | $1,211 | — | — |
| Q4 2021 | 14,519 | $1,180 | — | — |
| Q3 2021 | 14,766 | $1,217 | — | — |
| Q2 2021 | 12,248 | $1,013 | — | — |
| Q1 2021 | 8,737 | $721 | — | — |
| Q4 2020 | 4,285 | $357 | — | — |
| Q3 2020 | 2,665 | $221 | — | — |
| Q2 2020 | 2,665 | $220 | — | — |
| Q1 2020 | 1,955 | $155 | — | — |
| Q4 2019 | 45,162 | $3,659 | — | — |