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 | 14,373 | $1,116 | — | — |
| Q3 2025 | 6,108 | $479 | — | — |
| Q2 2025 | 5,293 | $409 | — | — |
| Q1 2025 | 15,387 | $1,182 | — | — |
| Q4 2024 | 137,701 | $10,425 | — | — |