ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

COMERICA BANK's Holding History (CIK: 0000901541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,861 Value ($000) $82 Avg Close Range
Q3 2025
Shares 1,955 Value ($000) $87 Avg Close Range
Q2 2025
Shares 1,727 Value ($000) $75 Avg Close Range
Q1 2025
Shares 1,519 Value ($000) $66 Avg Close Range
Q4 2024
Shares 1,361 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,524 Value ($000) $68 Avg Close Range
Q2 2024
Shares 1,551 Value ($000) $67 Avg Close Range
Q1 2024
Shares 1,361 Value ($000) $60 Avg Close Range
Q4 2023
Shares 1,373 Value ($000) $61 Avg Close Range
Q3 2023
Shares 1,281 Value ($000) $53 Avg Close Range