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 | 2,612 | $203 | — | — |
| Q1 2023 | 415 | $34 | — | — |
| Q4 2022 | 414 | $0 | — | — |
| Q3 2022 | 411 | $33 | — | — |
| Q2 2022 | 408 | $33 | — | — |
| Q1 2022 | 403 | $33 | — | — |
| Q4 2021 | 403 | $37 | — | — |
| Q3 2021 | 400 | $36 | — | — |
| Q1 2019 | 58 | $5 | — | — |
| Q4 2018 | 58 | $5 | — | — |
| Q3 2018 | 8,328 | $676 | — | — |
| Q2 2018 | 177 | $14 | — | — |
| Q1 2016 | 58 | $5 | — | — |