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 | 2,486 | $193 | — | — |
| Q3 2025 | 2,539 | $199 | — | — |
| Q2 2025 | 2,352 | $182 | — | — |
| Q1 2025 | 2,352 | $181 | — | — |
| Q4 2024 | 2,314 | $175 | — | — |
| Q3 2024 | 12,946 | $1,027 | — | — |
| Q2 2024 | 12,363 | $936 | — | — |
| Q1 2024 | 11,487 | $880 | — | — |
| Q4 2023 | 10,667 | $827 | — | — |
| Q3 2023 | 11,722 | $849 | — | — |
| Q2 2023 | 11,634 | $880 | — | — |
| Q3 2022 | 342 | $26 | — | — |
| Q2 2022 | 342 | $26 | — | — |
| Q4 2021 | 338 | $31 | — | — |
| Q3 2021 | 335 | $31 | — | — |
| Q2 2021 | 333 | $31 | — | — |