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 | 1,118 | $87 | — | — |
| Q3 2025 | 1,139 | $89 | — | — |
| Q2 2025 | 1,125 | $87 | — | — |
| Q1 2025 | 1,759 | $135 | — | — |
| Q4 2024 | 1,746 | $132 | — | — |