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 | 6,733 | $523 | — | — |
| Q3 2025 | 26,691 | $2,092 | — | — |
| Q2 2025 | 18,202 | $1,408 | — | — |
| Q1 2025 | 4,069 | $312 | — | — |
| Q4 2024 | 9,175 | $695 | — | — |
| Q3 2024 | 13,966 | $1,108 | — | — |
| Q2 2024 | 23,468 | $1,777 | — | — |
| Q4 2023 | 3,191 | $247 | — | — |
| Q3 2023 | 21,904 | $1,587 | — | — |
| Q2 2023 | 7,594 | $575 | — | — |
| Q1 2023 | 11,115 | $852 | — | — |
| Q2 2022 | 13,814 | $1,065 | — | — |
| Q1 2022 | 3,446 | $288 | — | — |
| Q4 2021 | 4,180 | $379 | — | — |
| Q1 2021 | 34,104 | $3,049 | — | — |
| Q4 2020 | 34,376 | $3,238 | — | — |
| Q3 2020 | 20,114 | $1,854 | — | — |
| Q1 2020 | 2,746 | $234 | — | — |