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 | 2,862 | $222 | — | — |
| Q3 2025 | 3,156 | $247 | — | — |
| Q2 2025 | 3,212 | $248 | — | — |
| Q1 2025 | 3,314 | $255 | — | — |
| Q4 2024 | 3,444 | $261 | — | — |