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 | 3,317 | $258 | — | — |
| Q3 2025 | 6,197 | $486 | — | — |
| Q4 2023 | 10,869 | $842 | — | — |
| Q4 2022 | 1,100 | $0 | — | — |
| Q3 2022 | 500 | $36 | — | — |
| Q2 2022 | 500 | $38 | — | — |
| Q1 2022 | 500 | $41 | — | — |
| Q4 2021 | 650 | $58 | — | — |
| Q3 2021 | 650 | $59 | — | — |