Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,775 | $2,253 | — | — |
| Q1 2023 | 29,497 | $2,260 | — | — |
| Q4 2022 | 29,325 | $2,177 | — | — |
| Q3 2022 | 28,988 | $2,104 | — | — |
| Q2 2022 | 28,771 | $2,217 | — | — |
| Q1 2022 | 28,573 | $2,386 | — | — |
| Q4 2021 | 28,460 | $2,581 | — | — |
| Q3 2021 | 11,336 | $1,034 | — | — |