Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,648 | $2,923 | — | — |
| Q3 2025 | 30,142 | $2,363 | — | — |
| Q2 2025 | 30,220 | $2,337 | — | — |
| Q1 2025 | 34,171 | $2,624 | — | — |
| Q4 2024 | 43,867 | $3,321 | — | — |
| Q3 2024 | 41,864 | $3,320 | — | — |
| Q2 2024 | 46,444 | $3,516 | — | — |
| Q1 2024 | 36,742 | $2,815 | — | — |
| Q4 2023 | 36,726 | $2,846 | — | — |
| Q3 2023 | 40,357 | $2,924 | — | — |
| Q2 2023 | 36,192 | $2,738 | — | — |
| Q1 2023 | 22,625 | $1,733 | — | — |
| Q2 2022 | 6,753 | $520 | — | — |