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 | 68,000 | $5,280 | — | — |
| Q3 2025 | 68,000 | $5,330 | — | — |
| Q2 2025 | 68,000 | $5,258 | — | — |
| Q1 2025 | 94,550 | $7 | — | — |
| Q4 2024 | 85,515 | $6 | — | — |
| Q3 2024 | 79,870 | $6 | — | — |
| Q2 2024 | 63,335 | $5 | — | — |
| Q1 2024 | 39,300 | $3 | — | — |
| Q4 2023 | 36,045 | $3 | — | — |