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 | 3,907 | $303 | — | — |
| Q3 2025 | 4,035 | $319 | — | — |
| Q2 2025 | 4,480 | $345 | — | — |
| Q1 2025 | 4,418 | $337 | — | — |
| Q4 2024 | 4,490 | $340 | — | — |
| Q3 2024 | 5,070 | $392 | — | — |
| Q2 2024 | 5,559 | $427 | — | — |
| Q1 2024 | 5,876 | $450 | — | — |
| Q4 2023 | 5,928 | $459 | — | — |
| Q3 2023 | 6,137 | $445 | — | — |
| Q2 2023 | 6,105 | $462 | — | — |
| Q1 2023 | 6,449 | $494 | — | — |
| Q4 2022 | 6,396 | $475 | — | — |
| Q3 2022 | 6,470 | $469 | — | — |
| Q2 2022 | 10,249 | $790 | — | — |
| Q1 2022 | 9,265 | $774 | — | — |
| Q4 2021 | 9,080 | $823 | — | — |
| Q3 2021 | 14,180 | $1,294 | — | — |
| Q2 2021 | 13,525 | $1,244 | — | — |
| Q1 2021 | 10,446 | $934 | — | — |
| Q4 2020 | 8,614 | $811 | — | — |