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 | 22,392 | $1,748 | — | — |
| Q3 2025 | 21,928 | $1,719 | — | — |
| Q2 2025 | 22,893 | $1,770 | — | — |
| Q1 2025 | 21,240 | $1,631 | — | — |
| Q4 2024 | 17,549 | $1,329 | — | — |
| Q3 2024 | 16,457 | $1,305 | — | — |
| Q2 2024 | 15,254 | $1,155 | — | — |
| Q1 2024 | 16,461 | $1,261 | — | — |
| Q4 2023 | 15,601 | $1,209 | — | — |
| Q3 2023 | 16,530 | $1,198 | — | — |
| Q2 2023 | 3,693 | $279 | — | — |
| Q1 2023 | 3,542 | $271 | — | — |
| Q4 2022 | 3,892 | $289 | — | — |