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 | 7,692 | $603 | — | — |
| Q4 2024 | 5,667 | $429 | — | — |
| Q2 2024 | 26,426 | $2,000 | — | — |
| Q1 2024 | 63,185 | $4,841 | — | — |
| Q4 2023 | 19,411 | $1,504 | — | — |
| Q3 2023 | 206,759 | $14,980 | — | — |
| Q2 2023 | 119,288 | $9,025 | — | — |
| Q1 2023 | 15,074 | $1,155 | — | — |
| Q4 2022 | 15,663 | $1,163 | — | — |
| Q3 2022 | 37,217 | $2,701 | — | — |
| Q2 2022 | 44,595 | $3,437 | — | — |
| Q1 2022 | 66,018 | $5,513 | — | — |
| Q4 2021 | 26,709 | $2,422 | — | — |
| Q3 2021 | 14,149 | $1,291 | — | — |
| Q2 2021 | 11,092 | $1,020 | — | — |
| Q1 2021 | 9,264 | $828 | — | — |
| Q4 2020 | 35,358 | $3,329 | — | — |
| Q3 2020 | 171,579 | $15,814 | — | — |
| Q2 2020 | 151,930 | $13,959 | — | — |
| Q1 2020 | 8,757 | $748 | — | — |
| Q3 2019 | 43,214 | $3,823 | — | — |
| Q1 2019 | 10,072 | $844 | — | — |
| Q4 2018 | 42,296 | $3,384 | — | — |
| Q3 2018 | 40,502 | $3,286 | — | — |
| Q2 2018 | 24,185 | $1,959 | — | — |
| Q1 2018 | 7,678 | $634 | — | — |
| Q4 2017 | 12,407 | $1,055 | — | — |