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 | 6,055 | $470 | — | — |
| Q3 2025 | 88,755 | $6,957 | — | — |
| Q2 2025 | 85,399 | $6,604 | — | — |
| Q1 2025 | 71,068 | $5,458 | — | — |