Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,949 | $321 | — | — |
| Q3 2021 | 3,079 | $254 | — | — |
| Q2 2021 | 3,079 | $255 | — | — |
| Q1 2021 | 3,079 | $254 | — | — |
| Q4 2020 | 3,079 | $256 | — | — |
| Q3 2020 | 3,079 | $255 | — | — |
| Q2 2020 | 3,079 | $255 | — | — |
| Q1 2020 | 3,079 | $244 | — | — |