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 | 1,054 | $82 | — | — |
| Q3 2025 | 1,038 | $81 | — | — |
| Q2 2025 | 1,027 | $79 | — | — |
| Q1 2025 | 1,015 | $78 | — | — |
| Q4 2024 | 1,008 | $76 | — | — |
| Q3 2024 | 994 | $79 | — | — |
| Q2 2024 | 984 | $74 | — | — |
| Q1 2024 | 974 | $75 | — | — |
| Q4 2023 | 968 | $75 | — | — |
| Q3 2023 | 942 | $68 | — | — |
| Q2 2023 | 942 | $71 | — | — |
| Q1 2023 | 80 | $6 | — | — |