Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,811 | $2 | — | — |
| Q1 2024 | 27,903 | $2 | — | — |
| Q4 2023 | 27,535 | $2 | — | — |
| Q2 2023 | 55,871 | $5 | — | — |
| Q1 2023 | 21,818 | $2 | — | — |
| Q4 2022 | 97,916 | $8 | — | — |
| Q2 2022 | 88,872 | $8,899 | — | — |