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 | 5,922 | $0 | — | — |
| Q3 2025 | 5,325 | $0 | — | — |
| Q2 2025 | 4,798 | $0 | — | — |
| Q1 2025 | 4,372 | $0 | — | — |
| Q4 2024 | 3,862 | $0 | — | — |
| Q3 2024 | 3,156 | $0 | — | — |
| Q2 2024 | 3,002 | $0 | — | — |
| Q1 2024 | 2,666 | $0 | — | — |