Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,472 | $268 | — | — |
| Q1 2022 | 4,103 | $343 | — | — |
| Q4 2021 | 3,973 | $360 | — | — |
| Q3 2021 | 4,021 | $367 | — | — |
| Q2 2021 | 4,032 | $371 | — | — |
| Q1 2021 | 3,685 | $329 | — | — |
| Q4 2020 | 3,489 | $329 | — | — |
| Q3 2020 | 3,131 | $289 | — | — |
| Q2 2020 | 1,540 | $141 | — | — |