Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,982 | $366 | — | — |
| Q3 2021 | 3,982 | $366 | — | — |
| Q2 2021 | 3,982 | $366 | — | — |
| Q1 2021 | 4,654 | $416 | — | — |
| Q4 2020 | 4,654 | $438 | — | — |
| Q3 2020 | 4,654 | $429 | — | — |