Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,830 | $217 | — | — |
| Q4 2023 | 2,830 | $219 | — | — |
| Q1 2022 | 23,255 | $1,942 | — | — |
| Q4 2021 | 26,415 | $2,396 | — | — |
| Q3 2021 | 26,195 | $2,390 | — | — |
| Q2 2021 | 26,195 | $2,410 | — | — |
| Q1 2021 | 26,195 | $2,342 | — | — |
| Q4 2020 | 24,276 | $2,286 | — | — |
| Q3 2020 | 24,350 | $2,244 | — | — |
| Q2 2020 | 24,350 | $2,237 | — | — |
| Q1 2020 | 21,431 | $1,830 | — | — |