Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 31,454 | $5,208 | — | — |
| Q2 2020 | 31,454 | $5,222 | — | — |
| Q1 2020 | 31,454 | $5,232 | — | — |
| Q4 2019 | 37,479 | $4,872 | — | — |
| Q3 2019 | 41,140 | $5,813 | — | — |