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 | 6,702 | $520 | — | — |
| Q3 2025 | 12,083 | $947 | — | — |
| Q2 2025 | 7,127 | $551 | — | — |
| Q1 2025 | 7,571 | $581 | — | — |
| Q4 2024 | 7,563 | $573 | — | — |
| Q3 2024 | 6,719 | $533 | — | — |
| Q2 2024 | 7,086 | $536 | — | — |
| Q1 2024 | 8,087 | $620 | — | — |
| Q4 2023 | 14,321 | $1,110 | — | — |
| Q3 2023 | 18,123 | $1,313 | — | — |
| Q2 2023 | 21,423 | $1,621 | — | — |
| Q1 2023 | 22,818 | $1,749 | — | — |
| Q4 2022 | 28,402 | $2,108 | — | — |
| Q3 2022 | 36,573 | $2,654 | — | — |
| Q2 2022 | 96,080 | $7,404 | — | — |
| Q1 2022 | 165,627 | $13,832 | — | — |