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 | 38,331 | $2,976 | — | — |
| Q3 2025 | 38,026 | $2,980 | — | — |
| Q2 2025 | 37,537 | $2,903 | — | — |
| Q1 2025 | 63,295 | $4,861 | — | — |
| Q4 2024 | 62,795 | $4,754 | — | — |
| Q3 2024 | 61,800 | $4,901 | — | — |
| Q2 2024 | 60,960 | $4,615 | — | — |
| Q1 2024 | 60,960 | $4,671 | — | — |
| Q4 2023 | 59,995 | $4,649 | — | — |
| Q3 2023 | 59,565 | $4,315 | — | — |
| Q2 2023 | 59,047 | $4,467 | — | — |
| Q1 2023 | 58,665 | $4,507 | — | — |