Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 111,067 | $8,530 | — | — |
| Q4 2024 | 114,708 | $8,685 | — | — |
| Q3 2024 | 133,986 | $10,625 | — | — |
| Q2 2024 | 146,413 | $11,083 | — | — |
| Q1 2024 | 145,685 | $11,162 | — | — |