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 | 49,249 | $3,824 | — | — |
| Q3 2025 | 46,442 | $3,640 | — | — |
| Q2 2025 | 44,937 | $3,475 | — | — |
| Q1 2025 | 43,441 | $3,336 | — | — |
| Q4 2024 | 41,166 | $3,117 | — | — |
| Q3 2024 | 16,331 | $1,295 | — | — |
| Q2 2024 | 17,201 | $1,302 | — | — |
| Q1 2024 | 8,649 | $663 | — | — |
| Q4 2023 | 4,646 | $360 | — | — |
| Q4 2021 | 2,721 | $247 | — | — |
| Q4 2020 | 2,273 | $214 | — | — |