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 | 95 | $7 | — | — |
| Q3 2025 | 119 | $9 | — | — |
| Q2 2025 | 118 | $9 | — | — |
| Q4 2024 | 115 | $9 | — | — |
| Q3 2024 | 90 | $7 | — | — |
| Q2 2024 | 90 | $7 | — | — |
| Q1 2024 | 90 | $7 | — | — |
| Q4 2023 | 80 | $6 | — | — |