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 | 32,326 | $2,510 | — | — |
| Q3 2025 | 31,686 | $2,484 | — | — |
| Q2 2025 | 31,297 | $2,420 | — | — |
| Q1 2025 | 30,922 | $2,375 | — | — |
| Q4 2024 | 27,527 | $2,084 | — | — |
| Q3 2024 | 26,965 | $2,138 | — | — |
| Q2 2024 | 26,670 | $2,019 | — | — |
| Q1 2024 | 26,207 | $2,008 | — | — |
| Q4 2023 | 23,224 | $1,800 | — | — |
| Q3 2023 | 22,808 | $2 | — | — |
| Q2 2023 | 4,305 | $0 | — | — |
| Q1 2023 | 4,265 | $0 | — | — |
| Q4 2022 | 4,240 | $0 | — | — |
| Q3 2022 | 4,191 | $304 | — | — |
| Q2 2022 | 4,160 | $321 | — | — |
| Q1 2022 | 4,131 | $345 | — | — |
| Q4 2021 | 5,500 | $499 | — | — |
| Q3 2021 | 4,227 | $386 | — | — |