Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q3 2023 | 1,359 | $57 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q4 2021 | 66 | $3 | — | — |
| Q2 2015 | 1,428 | $71 | — | — |