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 | 5,157 | $400 | — | — |
| Q3 2025 | 5,076 | $398 | — | — |
| Q2 2025 | 5,013 | $388 | — | — |
| Q1 2025 | 4,953 | $380 | — | — |
| Q4 2024 | 4,916 | $372 | — | — |