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 | 9,741 | $756 | — | — |
| Q3 2025 | 10,078 | $790 | — | — |
| Q2 2025 | 10,503 | $812 | — | — |
| Q1 2025 | 11,303 | $868 | — | — |
| Q4 2024 | 11,303 | $856 | — | — |
| Q3 2024 | 89,048 | $7,062 | — | — |
| Q2 2024 | 91,914 | $6,958 | — | — |
| Q1 2024 | 93,785 | $7,186 | — | — |
| Q4 2023 | 94,161 | $7,297 | — | — |
| Q3 2023 | 92,542 | $6,705 | — | — |
| Q2 2023 | 92,107 | $6,969 | — | — |
| Q1 2023 | 85,532 | $6,554 | — | — |
| Q4 2022 | 85,532 | $6,349 | — | — |