Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,519 | $499 | — | — |
| Q4 2023 | 6,658 | $516 | — | — |
| Q3 2023 | 6,712 | $486 | — | — |
| Q2 2023 | 7,276 | $550 | — | — |
| Q1 2023 | 8,204 | $629 | — | — |
| Q4 2022 | 7,320 | $543 | — | — |
| Q3 2022 | 9,223 | $669 | — | — |
| Q2 2022 | 9,214 | $710 | — | — |
| Q1 2022 | 11,470 | $958 | — | — |
| Q4 2021 | 12,587 | $1,142 | — | — |
| Q3 2021 | 12,368 | $1,128 | — | — |
| Q2 2021 | 13,073 | $1,203 | — | — |
| Q1 2021 | 14,422 | $1,289 | — | — |
| Q4 2020 | 7,711 | $726 | — | — |