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 | 2,718 | $216 | — | — |
| Q2 2024 | 2,718 | $210 | — | — |
| Q1 2024 | 2,715 | $210 | — | — |
| Q4 2023 | 2,715 | $210 | — | — |
| Q3 2023 | 2,715 | $204 | — | — |
| Q2 2023 | 2,715 | $205 | — | — |
| Q1 2023 | 2,715 | $207 | — | — |
| Q4 2022 | 2,748 | $207 | — | — |
| Q3 2022 | 2,748 | $204 | — | — |
| Q2 2022 | 2,715 | $207 | — | — |
| Q1 2022 | 2,715 | $212 | — | — |
| Q4 2021 | 2,715 | $218 | — | — |