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 | 76,459 | $5,936 | — | — |
| Q3 2025 | 82,799 | $6,490 | — | — |
| Q2 2025 | 109,251 | $8,385 | — | — |
| Q1 2025 | 111,067 | $8,530 | — | — |
| Q4 2024 | 114,708 | $8,685 | — | — |
| Q3 2024 | 133,986 | $10,625 | — | — |
| Q2 2024 | 146,413 | $11,083 | — | — |