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 | 8,241 | $364 | — | — |
| Q3 2025 | 12,271 | $543 | — | — |
| Q2 2025 | 23,092 | $1,007 | — | — |
| Q1 2025 | 42,285 | $1,849 | — | — |
| Q4 2024 | 56,778 | $2,439 | — | — |