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 | 14,813 | $1,150 | — | — |
| Q3 2025 | 14,606 | $1,145 | — | — |
| Q2 2025 | 14,427 | $1,116 | — | — |
| Q1 2025 | 14,472 | $1,111 | — | — |
| Q4 2024 | 15,978 | $1,210 | — | — |