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 | 2,642 | $205 | — | — |
| Q3 2025 | 2,674 | $210 | — | — |
| Q2 2025 | 2,674 | $207 | — | — |
| Q1 2025 | 3,104 | $238 | — | — |
| Q4 2024 | 3,104 | $235 | — | — |
| Q3 2024 | 3,104 | $238 | — | — |
| Q2 2024 | 3,164 | $240 | — | — |
| Q1 2024 | 3,164 | $242 | — | — |
| Q4 2023 | 3,164 | $245 | — | — |