Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,681 | $252 | — | — |
| Q2 2025 | 4,422 | $298 | — | — |
| Q1 2025 | 23,267 | $1,655 | — | — |
| Q4 2024 | 31,185 | $2,112 | — | — |
| Q3 2024 | 12,476 | $994 | — | — |
| Q4 2023 | 6,879 | $557 | — | — |