Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $13 | — | — |
| Q3 2025 | 200 | $14 | — | — |
| Q2 2025 | 200 | $13 | — | — |
| Q1 2025 | 200 | $14 | — | — |
| Q4 2024 | 200 | $14 | — | — |
| Q2 2024 | 127 | $9 | — | — |
| Q4 2018 | 50 | $6 | — | — |
| Q3 2018 | 50 | $5 | — | — |
| Q2 2018 | 50 | $6 | — | — |
| Q1 2018 | 50 | $6 | — | — |