Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,715 | $1,343 | — | — |
| Q2 2021 | 14,715 | $1,354 | — | — |
| Q1 2021 | 16,780 | $1,500 | — | — |
| Q4 2020 | 16,715 | $1,574 | — | — |
| Q3 2020 | 16,553 | $1,526 | — | — |
| Q2 2020 | 15,753 | $1,447 | — | — |
| Q1 2020 | 15,948 | $1,362 | — | — |
| Q4 2019 | 16,648 | $1,475 | — | — |
| Q3 2019 | 15,648 | $1,384 | — | — |
| Q2 2019 | 14,948 | $1,296 | — | — |
| Q1 2019 | 14,648 | $1,228 | — | — |
| Q4 2018 | 14,648 | $1,170 | — | — |
| Q3 2018 | 1,223 | $99 | — | — |
| Q2 2018 | 723 | $59 | — | — |
| Q1 2018 | 475 | $39 | — | — |
| Q4 2017 | 150 | $13 | — | — |