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 | 1,084 | $86 | — | — |
| Q2 2024 | 1,213 | $94 | — | — |
| Q1 2024 | 1,279 | $99 | — | — |
| Q4 2023 | 1,279 | $99 | — | — |
| Q3 2023 | 1,031 | $77 | — | — |
| Q2 2023 | 1,031 | $78 | — | — |
| Q1 2023 | 1,031 | $79 | — | — |
| Q4 2022 | 1,031 | $78 | — | — |
| Q3 2022 | 1,031 | $77 | — | — |
| Q2 2022 | 1,031 | $79 | — | — |
| Q1 2022 | 1,031 | $81 | — | — |
| Q4 2021 | 1,001 | $81 | — | — |
| Q3 2021 | 1,001 | $82 | — | — |
| Q2 2021 | 1,001 | $83 | — | — |
| Q1 2021 | 1,001 | $83 | — | — |
| Q4 2020 | 2,415 | $201 | — | — |