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 2024 | 3,536 | $281 | — | — |
| Q2 2024 | 3,911 | $302 | — | — |
| Q1 2024 | 3,777 | $292 | — | — |
| Q4 2023 | 3,777 | $292 | — | — |
| Q3 2023 | 3,847 | $289 | — | — |
| Q2 2023 | 3,886 | $294 | — | — |
| Q1 2023 | 4,127 | $315 | — | — |
| Q4 2022 | 4,210 | $317 | — | — |
| Q3 2022 | 4,349 | $323 | — | — |
| Q2 2022 | 3,949 | $301 | — | — |
| Q1 2022 | 3,949 | $308 | — | — |
| Q4 2021 | 4,612 | $375 | — | — |
| Q3 2021 | 4,612 | $380 | — | — |
| Q2 2021 | 4,549 | $376 | — | — |
| Q1 2020 | 2,817 | $223 | — | — |
| Q4 2019 | 2,812 | $228 | — | — |