Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,917 | $2,094 | — | — |
| Q3 2024 | 30,917 | $2,463 | — | — |
| Q2 2024 | 30,917 | $2,270 | — | — |
| Q1 2024 | 67,617 | $5,179 | — | — |
| Q4 2023 | 67,617 | $5,479 | — | — |