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 | 20,786 | $1,614 | — | — |
| Q3 2025 | 20,786 | $1,629 | — | — |
| Q2 2025 | 20,791 | $1,608 | — | — |
| Q1 2025 | 20,365 | $1,564 | — | — |
| Q4 2024 | 21,741 | $1,646 | — | — |
| Q3 2024 | 20,266 | $1,607 | — | — |
| Q2 2024 | 19,700 | $1,478 | — | — |
| Q1 2024 | 16,378 | $1,231 | — | — |
| Q4 2023 | 9,529 | $734 | — | — |
| Q3 2023 | 9,529 | $682 | — | — |
| Q2 2023 | 8,749 | $662 | — | — |
| Q1 2023 | 8,749 | $670 | — | — |
| Q4 2022 | 6,149 | $456 | — | — |