Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,240 | $96 | — | — |
| Q1 2022 | 2,925 | $244 | — | — |
| Q4 2021 | 6,050 | $549 | — | — |
| Q3 2021 | 6,595 | $602 | — | — |
| Q2 2021 | 6,785 | $624 | — | — |
| Q1 2021 | 6,965 | $623 | — | — |
| Q4 2020 | 7,005 | $660 | — | — |
| Q3 2020 | 4,555 | $420 | — | — |