Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,597 | $0 | — | — |
| Q4 2023 | 4,565 | $0 | — | — |
| Q3 2023 | 5,043 | $0 | — | — |
| Q2 2023 | 10,444 | $1 | — | — |
| Q3 2020 | 2,025 | $335 | — | — |
| Q2 2020 | 2,491 | $414 | — | — |
| Q1 2020 | 13,117 | $2,199 | — | — |
| Q3 2019 | 7,628 | $1,078 | — | — |
| Q4 2017 | 9,397 | $1,137 | — | — |