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 | 5,902 | $458 | — | — |
| Q3 2025 | 6,267 | $491 | — | — |
| Q2 2025 | 5,868 | $454 | — | — |
| Q1 2025 | 5,830 | $448 | — | — |
| Q4 2024 | 5,720 | $433 | — | — |
| Q2 2024 | 5,603 | $424 | — | — |
| Q1 2024 | 5,476 | $420 | — | — |
| Q4 2023 | 5,556 | $431 | — | — |
| Q3 2023 | 5,556 | $403 | — | — |
| Q2 2023 | 5,237 | $396 | — | — |
| Q1 2023 | 5,237 | $401 | — | — |
| Q4 2022 | 5,237 | $389 | — | — |
| Q3 2022 | 3,730 | $271 | — | — |
| Q2 2022 | 3,880 | $299 | — | — |