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 | 59,791 | $4,642 | — | — |
| Q3 2025 | 52,360 | $4,104 | — | — |
| Q2 2025 | 49,884 | $3,858 | — | — |
| Q1 2025 | 51,931 | $3,988 | — | — |
| Q4 2024 | 128,677 | $9,742 | — | — |
| Q3 2024 | 197,204 | $15,638 | — | — |
| Q2 2024 | 213,348 | $16,150 | — | — |
| Q1 2024 | 226,438 | $17,350 | — | — |
| Q4 2023 | 206,872 | $16,031 | — | — |
| Q3 2023 | 244,153 | $17,689 | — | — |
| Q2 2023 | 498,227 | $37,696 | — | — |
| Q1 2023 | 472,354 | $36,196 | — | — |
| Q4 2022 | 436,991 | $32,438 | — | — |
| Q3 2022 | 938,042 | $68,074 | — | — |
| Q2 2022 | 437,373 | $33,704 | — | — |
| Q1 2022 | 443,396 | $37,028 | — | — |
| Q4 2021 | 400,635 | $36,334 | — | — |
| Q3 2021 | 385,727 | $35,194 | — | — |
| Q2 2021 | 345,623 | $31,797 | — | — |
| Q1 2021 | 221,058 | $19,763 | — | — |
| Q4 2020 | 144,145 | $13,574 | — | — |
| Q3 2020 | 103,018 | $9,495 | — | — |
| Q2 2020 | 90,460 | $8,311 | — | — |
| Q1 2020 | 68,642 | $5,861 | — | — |
| Q4 2019 | 34,304 | $3,039 | — | — |
| Q3 2019 | 10,493 | $928 | — | — |
| Q2 2019 | 2,323 | $201 | — | — |