Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,676 | $131 | — | — |
| Q1 2025 | 3,655 | $281 | — | — |
| Q4 2024 | 3,791 | $287 | — | — |
| Q3 2024 | 3,883 | $308 | — | — |
| Q2 2024 | 4,269 | $327 | — | — |
| Q1 2024 | 4,520 | $350 | — | — |
| Q4 2023 | 4,520 | $350 | — | — |
| Q3 2023 | 3,563 | $258 | — | — |