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 | 5,538 | $430 | — | — |
| Q3 2025 | 5,538 | $434 | — | — |
| Q2 2025 | 5,538 | $428 | — | — |
| Q1 2025 | 5,538 | $425 | — | — |
| Q4 2024 | 5,010 | $379 | — | — |
| Q3 2024 | 5,010 | $397 | — | — |
| Q2 2024 | 5,010 | $379 | — | — |
| Q1 2024 | 4,835 | $370 | — | — |
| Q4 2023 | 4,835 | $375 | — | — |