Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,201 | $0 | — | — |
| Q3 2022 | 3,911 | $284 | — | — |
| Q2 2022 | 5,734 | $438 | — | — |
| Q1 2022 | 5,734 | $479 | — | — |
| Q4 2021 | 5,734 | $520 | — | — |
| Q3 2021 | 5,734 | $523 | — | — |
| Q2 2021 | 5,874 | $540 | — | — |
| Q1 2021 | 17,299 | $1,547 | — | — |
| Q4 2020 | 11,630 | $1,095 | — | — |
| Q3 2020 | 11,630 | $1,072 | — | — |
| Q2 2020 | 11,490 | $1,056 | — | — |