Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,640 | $220 | — | — |
| Q4 2021 | 3,177 | $299 | — | — |
| Q3 2021 | 3,017 | $275 | — | — |
| Q2 2021 | 3,077 | $283 | — | — |
| Q1 2021 | 3,077 | $275 | — | — |
| Q4 2020 | 3,177 | $299 | — | — |
| Q3 2020 | 3,297 | $304 | — | — |
| Q2 2020 | 3,222 | $296 | — | — |
| Q1 2020 | 3,262 | $279 | — | — |
| Q4 2019 | 3,322 | $294 | — | — |
| Q3 2019 | 3,322 | $294 | — | — |
| Q2 2019 | 3,492 | $303 | — | — |
| Q1 2019 | 3,492 | $292 | — | — |