Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,571 | $202 | — | — |
| Q2 2024 | 4,339 | $328 | — | — |
| Q1 2024 | 3,839 | $294 | — | — |
| Q4 2023 | 3,839 | $297 | — | — |
| Q3 2023 | 3,820 | $277 | — | — |
| Q2 2023 | 3,540 | $268 | — | — |
| Q1 2023 | 3,280 | $251 | — | — |
| Q4 2022 | 3,280 | $243 | — | — |
| Q3 2022 | 3,280 | $238 | — | — |
| Q2 2022 | 3,082 | $236 | — | — |