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 | 18,729 | $1,454 | — | — |
| Q3 2025 | 14,680 | $1,151 | — | — |
| Q2 2025 | 14,680 | $1,135 | — | — |
| Q1 2025 | 14,680 | $1,127 | — | — |
| Q4 2024 | 15,150 | $1,147 | — | — |
| Q3 2024 | 15,317 | $1,215 | — | — |