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 | 71,979 | $5,588 | — | — |
| Q3 2025 | 49,049 | $3,844 | — | — |
| Q2 2025 | 40,242 | $3,112 | — | — |
| Q1 2025 | 39,987 | $3,071 | — | — |
| Q4 2024 | 40,710 | $3,082 | — | — |
| Q3 2024 | 40,335 | $3,199 | — | — |
| Q2 2024 | 40,212 | $3,044 | — | — |
| Q1 2024 | 40,030 | $3,067 | — | — |
| Q4 2023 | 39,993 | $3,099 | — | — |
| Q3 2023 | 36,442 | $2,640 | — | — |
| Q2 2023 | 33,175 | $2,510 | — | — |
| Q1 2023 | 32,958 | $2,526 | — | — |
| Q4 2022 | 34,403 | $2,554 | — | — |
| Q2 2022 | 2,659 | $205 | — | — |
| Q1 2022 | 2,659 | $222 | — | — |
| Q4 2021 | 2,659 | $241 | — | — |
| Q3 2021 | 2,434 | $223 | — | — |
| Q2 2021 | 2,434 | $224 | — | — |
| Q1 2021 | 2,405 | $215 | — | — |
| Q4 2020 | 2,305 | $217 | — | — |