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 | 1,150,759 | $89,610 | — | — |
| Q3 2025 | 1,083,517 | $84,797 | — | — |
| Q2 2025 | 1,002,796 | $76,965 | — | — |
| Q1 2025 | 999,491 | $74,672 | — | — |
| Q4 2024 | 919,993 | $68,917 | — | — |
| Q3 2024 | 809,524 | $63,208 | — | — |
| Q2 2024 | 728,836 | $56,011 | — | — |
| Q1 2024 | 647,449 | $49,116 | — | — |
| Q4 2023 | 600,043 | $46,107 | — | — |
| Q3 2023 | 486,823 | $35,061 | — | — |
| Q2 2023 | 418,446 | $31,547 | — | — |
| Q1 2023 | 361,791 | $27,782 | — | — |
| Q4 2022 | 300,887 | $22,900 | — | — |
| Q3 2022 | 218,420 | $15,851 | — | — |
| Q2 2022 | 200,370 | $15,441 | — | — |
| Q1 2022 | 167,259 | $14,010 | — | — |
| Q4 2021 | 141,310 | $12,627 | — | — |