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 | 3,427 | $266 | — | — |
| Q3 2025 | 126,100 | $9,718 | — | — |
| Q2 2025 | 62,884 | $4,863 | — | — |
| Q1 2025 | 63,216 | $4,855 | — | — |
| Q4 2024 | 61,919 | $4,723 | — | — |
| Q3 2024 | 61,343 | $4,698 | — | — |
| Q2 2024 | 47,494 | $3,538 | — | — |