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 | 218 | $17 | — | — |
| Q2 2025 | 6,745 | $520 | — | — |
| Q4 2023 | 543 | $42 | — | — |
| Q1 2023 | 1,135 | $87 | — | — |
| Q4 2022 | 3,213 | $239 | — | — |
| Q2 2021 | 1,710 | $157 | — | — |
| Q4 2020 | 4,744 | $447 | — | — |
| Q3 2020 | 4,796 | $442 | — | — |
| Q2 2020 | 4,658 | $428 | — | — |
| Q1 2020 | 4,522 | $386 | — | — |
| Q4 2019 | 5,515 | $489 | — | — |
| Q3 2019 | 3,652 | $317 | — | — |
| Q2 2019 | 3,652 | $317 | — | — |
| Q1 2019 | 4,019 | $337 | — | — |
| Q4 2018 | 3,818 | $305 | — | — |
| Q3 2018 | 3,417 | $277 | — | — |
| Q2 2018 | 3,417 | $278 | — | — |