Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 121 | $15 | — | — |
| Q4 2021 | 121 | $17 | — | — |
| Q3 2021 | 121 | $16 | — | — |
| Q2 2021 | 121 | $16 | — | — |
| Q1 2021 | 121 | $15 | — | — |
| Q4 2020 | 121 | $18 | — | — |
| Q3 2020 | 121 | $20 | — | — |
| Q2 2020 | 121 | $20 | — | — |
| Q1 2020 | 170 | $29 | — | — |
| Q4 2019 | 47 | $6 | — | — |