Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $11 | — | — |
| Q3 2025 | 3,238 | $222 | — | — |
| Q2 2025 | 9,545 | $642 | — | — |
| Q1 2025 | 9,595 | $682 | — | — |
| Q4 2024 | 13,590 | $920 | — | — |
| Q3 2024 | 15,169 | $1,209 | — | — |
| Q2 2024 | 16,395 | $1,204 | — | — |
| Q1 2024 | 16,587 | $1,271 | — | — |
| Q4 2023 | 8,279 | $671 | — | — |
| Q3 2023 | 8,617 | $603 | — | — |