Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,850 | $216 | — | — |
| Q1 2023 | 2,823 | $216 | — | — |
| Q4 2022 | 2,806 | $208 | — | — |
| Q3 2022 | 2,774 | $201 | — | — |
| Q2 2022 | 2,753 | $212 | — | — |
| Q1 2022 | 2,734 | $228 | — | — |
| Q4 2021 | 2,724 | $247 | — | — |