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 | 9,102 | $681 | — | — |
| Q2 2023 | 9,462 | $716 | — | — |
| Q1 2023 | 9,449 | $720 | — | — |
| Q4 2022 | 9,812 | $729 | — | — |
| Q3 2022 | 9,812 | $729 | — | — |
| Q2 2022 | 9,806 | $754 | — | — |
| Q1 2022 | 9,797 | $764 | — | — |
| Q4 2021 | 9,792 | $796 | — | — |
| Q3 2021 | 9,780 | $806 | — | — |
| Q2 2021 | 9,969 | $825 | — | — |
| Q1 2021 | 9,962 | $822 | — | — |
| Q4 2020 | 9,957 | $829 | — | — |
| Q3 2020 | 9,946 | $824 | — | — |
| Q2 2020 | 9,940 | $821 | — | — |
| Q1 2020 | 9,926 | $785 | — | — |
| Q4 2019 | 9,944 | $811 | — | — |