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 | 9,618 | $747 | — | — |
| Q3 2025 | 9,420 | $738 | — | — |
| Q2 2025 | 9,257 | $716 | — | — |
| Q1 2025 | 9,394 | $721 | — | — |
| Q4 2024 | 9,502 | $719 | — | — |
| Q3 2024 | 9,762 | $774 | — | — |
| Q2 2024 | 8,005 | $606 | — | — |