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 2024 | 25,628 | $1,999 | — | — |
| Q3 2024 | 25,337 | $2,012 | — | — |
| Q2 2024 | 25,544 | $1,974 | — | — |
| Q1 2024 | 25,624 | $1,981 | — | — |
| Q4 2023 | 25,821 | $1,998 | — | — |
| Q3 2023 | 26,025 | $1,956 | — | — |
| Q2 2023 | 26,965 | $2,040 | — | — |
| Q1 2023 | 28,710 | $2,189 | — | — |
| Q4 2022 | 28,329 | $2,130 | — | — |
| Q3 2022 | 31,795 | $2,362 | — | — |
| Q2 2022 | 32,130 | $2,450 | — | — |
| Q1 2022 | 32,597 | $2,545 | — | — |
| Q4 2021 | 32,207 | $2,574 | — | — |