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 | 913,233 | $70,903 | — | — |
| Q3 2025 | 873,630 | $68,475 | — | — |
| Q2 2025 | 830,467 | $64,220 | — | — |
| Q1 2025 | 936,213 | $71,901 | — | — |
| Q4 2024 | 916,624 | $69,398 | — | — |
| Q3 2024 | 912,675 | $72,375 | — | — |
| Q2 2024 | 905,831 | $68,571 | — | — |
| Q1 2024 | 887,025 | $67,964 | — | — |
| Q4 2023 | 667,419 | $51,718 | — | — |
| Q3 2023 | 627,599 | $45,470 | — | — |
| Q2 2023 | 578,540 | $43,772 | — | — |