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 | 314,927 | $24,451 | — | — |
| Q3 2025 | 298,407 | $23,389 | — | — |
| Q2 2025 | 269,456 | $21 | — | — |
| Q1 2025 | 164,696 | $13 | — | — |
| Q4 2024 | 161,164 | $12 | — | — |
| Q3 2024 | 277,852 | $22 | — | — |
| Q2 2024 | 274,454 | $21 | — | — |
| Q1 2024 | 286,253 | $22 | — | — |
| Q4 2023 | 272,015 | $21 | — | — |
| Q3 2023 | 260,849 | $19 | — | — |
| Q2 2023 | 301,349 | $23 | — | — |
| Q1 2023 | 172,295 | $13 | — | — |
| Q4 2022 | 20,943 | $2 | — | — |
| Q3 2022 | 21,962 | $1,594 | — | — |
| Q2 2022 | 20,818 | $1,604 | — | — |
| Q1 2022 | 22,658 | $1,892 | — | — |
| Q4 2021 | 18,028 | $1,635 | — | — |
| Q3 2021 | 15,606 | $1,424 | — | — |
| Q2 2021 | 12,816 | $1,179 | — | — |
| Q1 2021 | 9,742 | $871 | — | — |
| Q4 2020 | 6,478 | $610 | — | — |
| Q3 2020 | 5,430 | $500 | — | — |
| Q2 2020 | 4,614 | $424 | — | — |
| Q1 2020 | 2,759 | $236 | — | — |