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 | 4,657 | $362 | — | — |
| Q3 2025 | 4,679 | $367 | — | — |
| Q2 2025 | 4,679 | $0 | — | — |
| Q1 2025 | 4,163 | $0 | — | — |
| Q4 2024 | 4,254 | $0 | — | — |
| Q3 2024 | 4,254 | $0 | — | — |
| Q2 2024 | 4,254 | $0 | — | — |
| Q1 2024 | 4,254 | $0 | — | — |
| Q4 2023 | 4,458 | $0 | — | — |
| Q3 2023 | 4,458 | $0 | — | — |
| Q2 2023 | 4,254 | $0 | — | — |