Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 380 | $28 | — | — |
| Q4 2022 | 319 | $24 | — | — |
| Q3 2022 | 357 | $26 | — | — |
| Q2 2022 | 647 | $50 | — | — |
| Q1 2022 | 703 | $59 | — | — |
| Q4 2021 | 1,725 | $156 | — | — |
| Q3 2021 | 1,789 | $163 | — | — |
| Q2 2021 | 1,968 | $181 | — | — |
| Q1 2021 | 9,549 | $853,681 | — | — |
| Q4 2020 | 7,831 | $737 | — | — |
| Q3 2020 | 5,833 | $538 | — | — |
| Q2 2020 | 5,509 | $506 | — | — |
| Q1 2020 | 5,207 | $444 | — | — |
| Q4 2019 | 3,547 | $314 | — | — |
| Q3 2019 | 3,561 | $315 | — | — |
| Q2 2019 | 2,950 | $255 | — | — |