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 2023 | 2,685 | $205 | — | — |
| Q4 2022 | 2,856 | $215 | — | — |
| Q3 2022 | 2,856 | $212 | — | — |
| Q2 2022 | 2,856 | $218 | — | — |
| Q1 2022 | 3,856 | $301 | — | — |
| Q4 2021 | 3,871 | $315 | — | — |
| Q3 2021 | 9,251 | $762 | — | — |
| Q2 2021 | 10,251 | $847 | — | — |
| Q1 2021 | 11,082 | $914 | — | — |
| Q4 2020 | 11,798 | $982 | — | — |
| Q3 2020 | 124,982 | $10,355 | — | — |
| Q2 2020 | 103,606 | $8,564 | — | — |
| Q1 2020 | 67,948 | $5,375 | — | — |
| Q4 2019 | 76,415 | $6,192 | — | — |