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 | 10,364 | $805 | — | — |
| Q3 2025 | 12,358 | $969 | — | — |
| Q2 2025 | 12,358 | $956 | — | — |
| Q1 2025 | 11,914 | $915 | — | — |
| Q4 2024 | 10,340 | $783 | — | — |
| Q3 2024 | 10,341 | $820 | — | — |
| Q2 2024 | 10,459 | $792 | — | — |
| Q1 2024 | 5,420 | $415 | — | — |
| Q4 2023 | 5,420 | $420 | — | — |
| Q3 2023 | 6,085 | $441 | — | — |
| Q2 2023 | 6,748 | $511 | — | — |
| Q1 2023 | 6,692 | $1 | — | — |
| Q3 2022 | 3,118 | $226 | — | — |