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 | 176 | $14 | — | — |
| Q3 2025 | 351 | $28 | — | — |
| Q2 2025 | 1,053 | $81 | — | — |
| Q1 2025 | 2,106 | $162 | — | — |
| Q4 2024 | 4,212 | $319 | — | — |
| Q3 2024 | 4,212 | $334 | — | — |