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 | 14,505 | $1,126 | — | — |
| Q3 2025 | 13,185 | $1,034 | — | — |
| Q2 2025 | 10,205 | $789 | — | — |
| Q1 2025 | 11,812 | $907 | — | — |
| Q4 2024 | 35,016 | $2,651 | — | — |
| Q3 2024 | 67,534 | $5,355 | — | — |
| Q2 2024 | 88,619 | $6,709 | — | — |
| Q1 2024 | 87,844 | $6,731 | — | — |
| Q4 2023 | 52,115 | $4,038 | — | — |
| Q3 2023 | 52,537 | $3,806 | — | — |
| Q2 2023 | 47,073 | $3,562 | — | — |
| Q1 2023 | 49,062 | $3,760 | — | — |
| Q4 2022 | 48,129 | $3,573 | — | — |
| Q1 2022 | 2,424 | $202 | — | — |
| Q4 2021 | 9,499 | $861 | — | — |
| Q3 2021 | 21,560 | $1,967 | — | — |
| Q2 2021 | 17,532 | $1,613 | — | — |
| Q1 2021 | 21,124 | $1,888 | — | — |
| Q4 2020 | 21,943 | $2,066 | — | — |