Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,644 | $45 | — | — |
| Q3 2025 | 659,406 | $45 | — | — |
| Q2 2025 | 669,018 | $45 | — | — |
| Q1 2025 | 676,976 | $48 | — | — |
| Q4 2024 | 645,028 | $44 | — | — |
| Q3 2024 | 663,754 | $53 | — | — |
| Q2 2024 | 734,530 | $54 | — | — |