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 | 34,915 | $2,710 | — | — |
| Q3 2025 | 33,935 | $2,663 | — | — |
| Q2 2025 | 31,575 | $2,433 | — | — |
| Q1 2025 | 31,567 | $2,425 | — | — |
| Q4 2024 | 30,436 | $2,303 | — | — |
| Q3 2024 | 30,207 | $2,396 | — | — |
| Q2 2024 | 29,045 | $2,181 | — | — |
| Q1 2024 | 28,711 | $2,246 | — | — |
| Q4 2023 | 26,239 | $2,085 | — | — |
| Q3 2023 | 25,836 | $1,922 | — | — |
| Q2 2023 | 24,788 | $1,935 | — | — |
| Q1 2023 | 25,183 | $1,995 | — | — |
| Q4 2022 | 24,550 | $1,891 | — | — |
| Q3 2022 | 25,884 | $1,958 | — | — |
| Q2 2022 | 27,022 | $2,150 | — | — |
| Q1 2022 | 28,358 | $2,431 | — | — |
| Q4 2021 | 28,072 | $2,594 | — | — |