Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,999 | $253,000 | — | — |
| Q4 2015 | 200 | $23,000 | — | — |
| Q3 2015 | 350 | $42 | — | — |
| Q2 2015 | 350 | $38,493 | — | — |
| Q1 2015 | 850 | $110,339 | — | — |
| Q4 2014 | 650 | $80,561 | — | — |
| Q2 2013 | 54 | $5,457 | — | — |