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 | 19,859 | $877 | — | — |
| Q3 2025 | 10,860 | $481 | — | — |
| Q2 2025 | 11,256 | $491 | — | — |
| Q1 2025 | 11,300 | $494 | — | — |
| Q4 2024 | 11,780 | $506 | — | — |
| Q3 2024 | 11,986 | $538 | — | — |
| Q2 2024 | 9,956 | $431 | — | — |
| Q1 2024 | 5,587 | $245 | — | — |
| Q4 2021 | 13,062 | $665 | — | — |
| Q3 2021 | 18,336 | $943 | — | — |
| Q2 2021 | 49,813 | $2,554 | — | — |
| Q1 2021 | 66,458 | $3,347 | — | — |
| Q4 2020 | 72,808 | $3,780 | — | — |
| Q3 2020 | 86,016 | $4,457 | — | — |
| Q2 2020 | 80,597 | $4,093 | — | — |
| Q1 2020 | 85,828 | $4,140 | — | — |
| Q4 2019 | 82,085 | $4,127 | — | — |