Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,200 | $0 | — | — |
| Q4 2022 | 7,300 | $1 | — | — |
| Q2 2022 | 11,900 | $1,192 | — | — |
| Q4 2021 | 6,700 | $938 | — | — |
| Q1 2021 | 23,100 | $2,899 | — | — |
| Q2 2020 | 3,000 | $498 | — | — |
| Q1 2020 | 7,900 | $1,325 | — | — |
| Q3 2019 | 2,400 | $339 | — | — |
| Q2 2019 | 17,000 | $2,159 | — | — |
| Q1 2019 | 11,200 | $1,335 | — | — |
| Q3 2018 | 3,200 | $347 | — | — |
| Q2 2018 | 2,200 | $252 | — | — |