Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | — | — |
| Q3 2025 | 15 | $1 | — | — |
| Q2 2025 | 15 | $1 | — | — |
| Q1 2025 | 15 | $1 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 15 | $1 | — | — |
| Q2 2024 | 15 | $1 | — | — |
| Q1 2024 | 55 | $4 | — | — |
| Q4 2023 | 15 | $1 | — | — |
| Q3 2023 | 15 | $1 | — | — |
| Q2 2023 | 24 | $2 | — | — |
| Q1 2023 | 155 | $14 | — | — |
| Q4 2014 | 16 | $2 | — | — |
| Q3 2013 | 1,001 | $95 | — | — |
| Q2 2013 | 1,001 | $101 | — | — |