Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,438 | $432 | — | — |
| Q4 2020 | 3,385 | $516 | — | — |
| Q2 2017 | 1,763 | $207 | — | — |
| Q2 2016 | 1,555 | $215 | — | — |
| Q4 2015 | 3,612 | $409 | — | — |