Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,137 | $394 | — | — |
| Q4 2022 | 5,137 | $381 | — | — |
| Q3 2022 | 5,137 | $372 | — | — |
| Q2 2022 | 5,137 | $395 | — | — |
| Q1 2022 | 13,967 | $1,166 | — | — |
| Q4 2021 | 14,385 | $1,304 | — | — |