Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,165 | $1,961 | — | — |
| Q3 2025 | 29,640 | $2,029 | — | — |
| Q2 2025 | 28,900 | $1,945 | — | — |
| Q1 2025 | 26,950 | $1,916 | — | — |
| Q4 2024 | 9,100 | $616 | — | — |