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 | 36,768 | $2,855 | — | — |
| Q3 2025 | 36,112 | $2,830 | — | — |
| Q2 2025 | 35,415 | $2,739 | — | — |
| Q1 2025 | 35,186 | $2,702 | — | — |
| Q4 2024 | 34,333 | $2,597 | — | — |
| Q3 2024 | 25,077 | $1,989 | — | — |
| Q1 2024 | 23,282 | $1,784 | — | — |
| Q4 2023 | 22,479 | $1,742 | — | — |
| Q3 2023 | 21,753 | $1,576 | — | — |
| Q2 2023 | 21,355 | $1,616 | — | — |
| Q1 2023 | 20,891 | $1,601 | — | — |
| Q4 2022 | 335,377 | $21,689 | — | — |
| Q3 2022 | 15,800 | $1,147 | — | — |
| Q2 2022 | 15,356 | $1,183 | — | — |
| Q1 2022 | 13,370 | $1,117 | — | — |
| Q4 2021 | 11,819 | $1,072 | — | — |
| Q3 2021 | 10,794 | $985 | — | — |
| Q2 2021 | 10,112 | $930 | — | — |
| Q1 2021 | 8,912 | $797 | — | — |
| Q4 2020 | 8,730 | $822 | — | — |
| Q3 2020 | 8,301 | $765 | — | — |
| Q2 2020 | 7,617 | $700 | — | — |
| Q3 2011 | 15,800 | $1,147 | — | — |