Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,550 | $289 | — | — |
| Q3 2015 | 2,550 | $302 | — | — |
| Q2 2015 | 2,550 | $280 | — | — |
| Q1 2015 | 2,550 | $331 | — | — |
| Q4 2014 | 1,800 | $223 | — | — |