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 | 1,603 | $124 | — | — |
| Q3 2025 | 1,567 | $123 | — | — |
| Q2 2025 | 1,567 | $121 | — | — |
| Q1 2025 | 1,567 | $120 | — | — |
| Q4 2024 | 1,653 | $125 | — | — |
| Q3 2024 | 1,631 | $129 | — | — |
| Q2 2024 | 1,631 | $123 | — | — |
| Q1 2024 | 1,578 | $121 | — | — |