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 | 8,594 | $667 | — | — |
| Q3 2025 | 8,476 | $664 | — | — |
| Q2 2025 | 7,601 | $588 | — | — |
| Q1 2025 | 6,726 | $517 | — | — |
| Q4 2024 | 6,467 | $490 | — | — |