Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,243 | $245 | — | — |
| Q1 2024 | 3,918 | $300 | — | — |
| Q4 2023 | 5,168 | $400 | — | — |
| Q3 2023 | 5,960 | $432 | — | — |
| Q2 2023 | 6,800 | $514 | — | — |
| Q1 2023 | 7,200 | $552 | — | — |
| Q4 2022 | 9,000 | $668 | — | — |
| Q3 2022 | 9,500 | $689 | — | — |
| Q2 2022 | 9,349 | $720 | — | — |
| Q1 2022 | 8,204 | $685 | — | — |
| Q4 2021 | 9,454 | $857 | — | — |
| Q3 2021 | 9,055 | $826 | — | — |
| Q2 2021 | 7,855 | $723 | — | — |
| Q1 2021 | 8,690 | $777 | — | — |
| Q4 2020 | 6,248 | $588 | — | — |
| Q3 2020 | 5,716 | $527 | — | — |
| Q2 2020 | 2,678 | $246 | — | — |