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 | 4,912 | $381 | — | — |
| Q3 2025 | 4,180 | $328 | — | — |
| Q2 2025 | 4,140 | $320 | — | — |
| Q1 2025 | 4,158 | $319 | — | — |
| Q2 2024 | 95 | $7 | — | — |
| Q1 2024 | 3,084 | $234 | — | — |