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 | 112,139 | $8,706 | — | — |
| Q2 2025 | 25,129 | $1,943 | — | — |
| Q1 2025 | 11,129 | $855 | — | — |
| Q3 2024 | 11,382 | $903 | — | — |
| Q4 2023 | 5,382 | $417 | — | — |
| Q2 2023 | 20,583 | $1,557 | — | — |
| Q1 2023 | 4,631 | $355 | — | — |
| Q4 2022 | 4,738 | $352 | — | — |
| Q3 2022 | 10,480 | $761 | — | — |
| Q2 2022 | 11,440 | $881 | — | — |
| Q4 2021 | 4,629 | $420 | — | — |
| Q3 2021 | 8,079 | $738 | — | — |
| Q2 2021 | 9,698 | $893 | — | — |
| Q1 2021 | 8,952 | $800 | — | — |
| Q3 2020 | 13,555 | $1,249 | — | — |
| Q2 2020 | 17,939 | $1,648 | — | — |
| Q1 2020 | 75,720 | $6,466 | — | — |
| Q4 2019 | 41,960 | $3,717 | — | — |
| Q3 2019 | 21,254 | $1,880 | — | — |
| Q2 2019 | 19,550 | $1,696 | — | — |
| Q4 2018 | 27,428 | $2,194 | — | — |
| Q3 2018 | 7,797 | $633 | — | — |