Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,031 | $22,690 | — | — |
| Q3 2025 | 318,184 | $21,780 | — | — |
| Q2 2025 | 297,297 | $20,008 | — | — |
| Q1 2025 | 226,957 | $16,139 | — | — |
| Q4 2024 | 275,437 | $18,653 | — | — |
| Q3 2024 | 264,725 | $21,093 | — | — |
| Q2 2024 | 249,937 | $18,348 | — | — |
| Q1 2024 | 236,494 | $18,115 | — | — |
| Q4 2023 | 212,178 | $17,193 | — | — |
| Q3 2023 | 160,111 | $11,213 | — | — |
| Q2 2023 | 136,600 | $11,894 | — | — |
| Q1 2023 | 115,222 | $10,432 | — | — |
| Q4 2022 | 44,640 | $3,698 | — | — |
| Q3 2022 | 130 | $13 | — | — |
| Q2 2022 | 130 | $13 | — | — |
| Q4 2021 | 126 | $18 | — | — |
| Q3 2021 | 126 | $17 | — | — |
| Q2 2021 | 126 | $17 | — | — |
| Q1 2021 | 126 | $16 | — | — |