Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,644 | $176 | — | — |
| Q4 2019 | 3,644 | $183 | — | — |
| Q3 2019 | 3,907 | $199 | — | — |
| Q2 2019 | 3,907 | $194 | — | — |
| Q1 2019 | 3,907 | $191 | — | — |
| Q4 2018 | 2,748 | $130 | — | — |
| Q3 2018 | 2,748 | $130 | — | — |
| Q2 2018 | 5,308 | $252 | — | — |
| Q1 2018 | 5,308 | $255 | — | — |
| Q4 2017 | 5,308 | $265 | — | — |
| Q3 2017 | 5,308 | $265 | — | — |
| Q2 2017 | 5,308 | $263 | — | — |
| Q1 2017 | 5,308 | $261 | — | — |