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 | 2,750 | $214 | — | — |
| Q3 2025 | 5,450 | $427 | — | — |
| Q2 2025 | 5,450 | $421 | — | — |
| Q1 2025 | 5,450 | $419 | — | — |
| Q4 2024 | 5,450 | $413 | — | — |
| Q3 2024 | 5,800 | $460 | — | — |
| Q2 2024 | 5,800 | $439 | — | — |
| Q1 2024 | 5,800 | $444 | — | — |
| Q4 2023 | 5,800 | $449 | — | — |
| Q3 2023 | 14,116 | $1,023 | — | — |
| Q2 2023 | 15,011 | $1,136 | — | — |
| Q1 2023 | 14,116 | $1,082 | — | — |
| Q4 2022 | 14,116 | $1,048 | — | — |
| Q3 2022 | 16,888 | $1,226 | — | — |
| Q2 2022 | 16,888 | $1,301 | — | — |
| Q1 2022 | 16,888 | $1,410 | — | — |
| Q4 2021 | 17,667 | $1,602 | — | — |
| Q3 2021 | 22,013 | $2,008 | — | — |
| Q2 2021 | 21,737 | $2,000 | — | — |