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 | 23,585 | $1,832 | — | — |
| Q3 2025 | 23,778 | $1,856 | — | — |
| Q2 2025 | 27,546 | $2,131 | — | — |
| Q1 2025 | 19,974 | $1,535 | — | — |
| Q4 2024 | 14,125 | $1,070 | — | — |
| Q3 2024 | 12,208 | $969 | — | — |
| Q2 2024 | 11,830 | $896 | — | — |
| Q1 2024 | 23,888 | $1,831 | — | — |
| Q4 2023 | 21,238 | $1,646 | — | — |
| Q3 2023 | 19,395 | $1,405 | — | — |
| Q2 2023 | 11,301 | $854 | — | — |
| Q1 2023 | 7,155 | $549 | — | — |
| Q4 2022 | 8,905 | $659 | — | — |
| Q3 2022 | 7,508 | $546 | — | — |
| Q2 2022 | 8,731 | $674 | — | — |
| Q1 2022 | 8,254 | $664 | — | — |
| Q4 2021 | 8,085 | $733 | — | — |
| Q3 2021 | 7,024 | $641 | — | — |
| Q2 2021 | 6,732 | $618 | — | — |
| Q1 2021 | 7,310 | $654 | — | — |
| Q4 2020 | 14,403 | $1,356 | — | — |
| Q3 2020 | 15,788 | $1,456 | — | — |
| Q2 2020 | 11,149 | $1,025 | — | — |
| Q1 2020 | 11,501 | $981 | — | — |