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 | 31,793 | $2,468 | — | — |
| Q3 2025 | 32,778 | $2,569 | — | — |
| Q2 2025 | 33,872 | $2,619 | — | — |
| Q1 2025 | 47,376 | $3,638 | — | — |
| Q4 2024 | 61,188 | $4,633 | — | — |
| Q3 2024 | 62,470 | $4,954 | — | — |
| Q2 2024 | 64,494 | $4,882 | — | — |
| Q1 2024 | 66,195 | $5,072 | — | — |
| Q4 2023 | 75,359 | $5,840 | — | — |
| Q3 2023 | 249,674 | $18,089 | — | — |
| Q2 2023 | 3,998,060 | $302,493 | — | — |
| Q1 2023 | 3,839,643 | $294,232 | — | — |
| Q4 2022 | 3,727,633 | $285,313 | — | — |
| Q3 2022 | 22,065 | $1,601 | — | — |