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 | 210 | $16 | — | — |
| Q3 2025 | 210 | $16 | — | — |
| Q1 2025 | 515 | $40 | — | — |
| Q4 2024 | 515 | $39 | — | — |
| Q3 2024 | 537 | $43 | — | — |
| Q2 2024 | 571 | $43 | — | — |
| Q1 2024 | 570 | $43 | — | — |
| Q4 2023 | 581 | $45 | — | — |
| Q2 2020 | 23 | $2 | — | — |
| Q1 2020 | 32 | $3 | — | — |