Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 843 | $66 | — | — |
| Q2 2025 | 843 | $65 | — | — |
| Q1 2025 | 843 | $65 | — | — |
| Q4 2024 | 843 | $64 | — | — |
| Q3 2024 | 843 | $67 | — | — |
| Q2 2024 | 843 | $64 | — | — |
| Q4 2022 | 183 | $14 | — | — |