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 | 2,200 | $0 | — | — |
| Q3 2025 | 1,975 | $0 | — | — |
| Q2 2025 | 1,951 | $0 | — | — |
| Q1 2025 | 2,031 | $0 | — | — |
| Q4 2024 | 1,815 | $0 | — | — |
| Q2 2024 | 1,768 | $0 | — | — |
| Q1 2024 | 1,799 | $0 | — | — |
| Q4 2023 | 3,070 | $238 | — | — |