Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $1 | — | — |
| Q2 2025 | 9 | $1 | — | — |
| Q1 2025 | 86 | $6 | — | — |
| Q4 2024 | 86 | $6 | — | — |
| Q3 2024 | 104 | $8 | — | — |
| Q2 2024 | 95 | $7 | — | — |
| Q1 2024 | 142 | $11 | — | — |
| Q4 2023 | 95 | $8 | — | — |