Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 47,266 | $6,144 | — | — |
| Q3 2019 | 51,442 | $7,269 | — | — |
| Q2 2019 | 54,247 | $6,890 | — | — |
| Q1 2019 | 47,313 | $5,638 | — | — |
| Q4 2018 | 47,205 | $5,356 | — | — |
| Q3 2018 | 48,147 | $5,224 | — | — |
| Q2 2018 | 45,765 | $5,250 | — | — |
| Q1 2018 | 44,488 | $5,098 | — | — |
| Q4 2017 | 43,923 | $5,314 | — | — |
| Q3 2017 | 43,991 | $5,136 | — | — |
| Q2 2017 | 44,006 | $5,169 | — | — |
| Q1 2017 | 21,332 | $2,371 | — | — |
| Q4 2015 | 37,313 | $4,224 | — | — |
| Q3 2015 | 37,469 | $4,450 | — | — |
| Q2 2015 | 17,068 | $1,877 | — | — |