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 | 25,866 | $2,018 | — | — |
| Q3 2025 | 19,734 | $1,562 | — | — |
| Q2 2025 | 19,496 | $1,498 | — | — |
| Q1 2025 | 19,333 | $1,468 | — | — |
| Q4 2024 | 19,182 | $1,443 | — | — |
| Q3 2024 | 11,729 | $905 | — | — |
| Q2 2024 | 11,602 | $892 | — | — |
| Q1 2024 | 11,474 | $857 | — | — |
| Q4 2023 | 11,353 | $868 | — | — |
| Q3 2023 | 11,234 | $798 | — | — |
| Q2 2023 | 11,261 | $838 | — | — |
| Q1 2023 | 11,156 | $855 | — | — |
| Q4 2022 | 10,948 | $838 | — | — |
| Q3 2022 | 10,852 | $773 | — | — |
| Q2 2022 | 10,735 | $855 | — | — |