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 | 11,667 | $906 | — | — |
| Q3 2025 | 11,850 | $929 | — | — |
| Q2 2025 | 13,437 | $1,039 | — | — |
| Q1 2025 | 14,834 | $1,139 | — | — |
| Q4 2024 | 16,030 | $1,214 | — | — |