Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,682 | $989 | — | — |
| Q4 2024 | 8,917 | $383 | — | — |
| Q4 2023 | 19,203 | $851 | — | — |
| Q2 2023 | 5,101 | $220 | — | — |
| Q4 2022 | 6,801 | $290 | — | — |
| Q4 2021 | 6,116 | $311 | — | — |
| Q3 2021 | 13,008 | $669 | — | — |
| Q2 2021 | 16,805 | $862 | — | — |
| Q3 2020 | 21,927 | $1,136 | — | — |
| Q2 2020 | 5,500 | $279 | — | — |
| Q4 2019 | 14,686 | $738 | — | — |
| Q3 2019 | 11,781 | $599 | — | — |
| Q2 2019 | 74,534 | $3,708 | — | — |
| Q1 2019 | 19,120 | $933 | — | — |
| Q4 2018 | 91,663 | $4,344 | — | — |
| Q3 2018 | 46,809 | $2,220 | — | — |
| Q2 2018 | 25,146 | $1,196 | — | — |
| Q4 2017 | 15,962 | $786 | — | — |
| Q3 2017 | 12,475 | $622 | — | — |
| Q4 2016 | 4,291 | $209 | — | — |
| Q4 2015 | 34,609 | $1,699 | — | — |