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 2024 | 2,868 | $222 | — | — |
| Q4 2023 | 2,866 | $222 | — | — |
| Q3 2023 | 3,280 | $246 | — | — |
| Q2 2023 | 3,513 | $266 | — | — |
| Q1 2023 | 4,433 | $338 | — | — |
| Q4 2022 | 5,193 | $390 | — | — |
| Q3 2022 | 6,095 | $452 | — | — |
| Q2 2022 | 5,844 | $445 | — | — |
| Q1 2022 | 5,843 | $456,327 | — | — |
| Q4 2021 | 5,641 | $458 | — | — |
| Q3 2021 | 6,060 | $499 | — | — |