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 | 805,738 | $62,711 | — | — |
| Q3 2025 | 726,560 | $56,948 | — | — |
| Q2 2025 | 712,370 | $54,902 | — | — |
| Q1 2025 | 706,488 | $54,322 | — | — |
| Q4 2024 | 722,809 | $54,644 | — | — |
| Q3 2024 | 715,827 | $55,985 | — | — |
| Q2 2024 | 698,055 | $53,143 | — | — |
| Q1 2024 | 692,307 | $52,318 | — | — |
| Q4 2023 | 672,054 | $52,077 | — | — |
| Q3 2023 | 686,347 | $49,630 | — | — |
| Q2 2023 | 659,093 | $49,689 | — | — |
| Q1 2023 | 634,789 | $48,644 | — | — |
| Q4 2022 | 621,751 | $46,540 | — | — |
| Q2 2022 | 84,015 | $6,474 | — | — |
| Q1 2022 | 79,598 | $6,647 | — | — |
| Q4 2021 | 78,884 | $7,154 | — | — |
| Q3 2021 | 83,021 | $7,575 | — | — |
| Q2 2021 | 81,074 | $7,459 | — | — |