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 | 3,825 | $297 | — | — |
| Q3 2025 | 3,825 | $300 | — | — |
| Q2 2025 | 3,825 | $296 | — | — |
| Q1 2025 | 3,825 | $294 | — | — |
| Q4 2024 | 3,825 | $290 | — | — |
| Q3 2024 | 3,825 | $303 | — | — |
| Q2 2024 | 3,825 | $290 | — | — |
| Q1 2024 | 3,825 | $293 | — | — |