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 | 543,772 | $42,218 | — | — |
| Q3 2025 | 542,974 | $42,558 | — | — |
| Q2 2025 | 499,380 | $38,617 | — | — |
| Q1 2025 | 476,820 | $36,620 | — | — |
| Q4 2024 | 440,977 | $33,386 | — | — |
| Q3 2024 | 434,692 | $34,471 | — | — |
| Q2 2024 | 407,958 | $30,882 | — | — |
| Q1 2024 | 364,088 | $27,896 | — | — |
| Q4 2023 | 325,307 | $25,208 | — | — |
| Q3 2023 | 733,227 | $53,122 | — | — |
| Q2 2023 | 727,539 | $55,046 | — | — |
| Q1 2023 | 685,237 | $52,510 | — | — |
| Q4 2022 | 650,249 | $48,268 | — | — |
| Q3 2022 | 705,890 | $51,227 | — | — |
| Q2 2022 | 685,258 | $52,806 | — | — |
| Q1 2022 | 734,879 | $61,369 | — | — |
| Q4 2021 | 443,630 | $40,233 | — | — |
| Q3 2021 | 408,433 | $37,265 | — | — |
| Q2 2021 | 365,833 | $33,657 | — | — |
| Q1 2021 | 362,904 | $32,443 | — | — |
| Q4 2020 | 402,685 | $37,919 | — | — |
| Q3 2020 | 389,149 | $35,866 | — | — |
| Q2 2020 | 350,514 | $32,205 | — | — |
| Q1 2020 | 297,466 | $25,401 | — | — |
| Q4 2019 | 211,270 | $18,715 | — | — |
| Q3 2019 | 161,754 | $14,309 | — | — |
| Q2 2019 | 44,774 | $3,884 | — | — |
| Q1 2019 | 45,155 | $3,782 | — | — |
| Q4 2018 | 40,782 | $3,263 | — | — |
| Q3 2018 | 38,344 | $3,111 | — | — |
| Q2 2018 | 28,798 | $2,332 | — | — |
| Q1 2018 | 20,903 | $1,726 | — | — |
| Q4 2017 | 5,500 | $468 | — | — |