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 | 26,884 | $2,087 | — | — |
| Q3 2025 | 23,587 | $1,849 | — | — |
| Q2 2025 | 21,489 | $1,661 | — | — |
| Q1 2025 | 21,827 | $1,676 | — | — |
| Q4 2024 | 22,472 | $1,701 | — | — |
| Q3 2024 | 15,081 | $1,196 | — | — |
| Q2 2024 | 23,054 | $1,745 | — | — |
| Q1 2024 | 27,911 | $2,141 | — | — |
| Q4 2023 | 26,214 | $2,031 | — | — |
| Q3 2023 | 11,462 | $860 | — | — |
| Q2 2023 | 11,726 | $887 | — | — |
| Q1 2023 | 10,638 | $815 | — | — |
| Q4 2022 | 11,873 | $882 | — | — |
| Q3 2022 | 9,598 | $697 | — | — |
| Q2 2022 | 9,792 | $755 | — | — |
| Q1 2022 | 19,293 | $1,611 | — | — |
| Q4 2021 | 6,165 | $559 | — | — |
| Q3 2021 | 5,655 | $516 | — | — |
| Q2 2021 | 5,045 | $455 | — | — |
| Q1 2021 | 9,625 | $860 | — | — |
| Q4 2020 | 16,823 | $1,578 | — | — |
| Q3 2020 | 25,211 | $2,324 | — | — |
| Q2 2020 | 7,036 | $646 | — | — |