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 | 115,568 | $8,973 | — | — |
| Q3 2025 | 107,270 | $8,408 | — | — |
| Q2 2025 | 98,452 | $7,613 | — | — |
| Q1 2025 | 91,008 | $6,989 | — | — |