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 | 19,977 | $1,551 | — | — |
| Q3 2025 | 22,653 | $1,776 | — | — |
| Q2 2025 | 24,134 | $1,866 | — | — |
| Q1 2025 | 30,382 | $2,333 | — | — |
| Q4 2024 | 48,108 | $3,642 | — | — |
| Q3 2024 | 70,170 | $5,564 | — | — |
| Q2 2024 | 104,019 | $7,874 | — | — |
| Q1 2024 | 218,223 | $16,720 | — | — |
| Q4 2023 | 361,018 | $27,975 | — | — |
| Q3 2023 | 338,137 | $24,498 | — | — |
| Q2 2023 | 304,203 | $23,016 | — | — |
| Q1 2023 | 278,565 | $21,346 | — | — |
| Q4 2022 | 111,378 | $8,268 | — | — |