Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,858 | $16,568 | — | — |
| Q3 2025 | 248,813 | $17,031 | — | — |
| Q2 2025 | 245,797 | $16,542 | — | — |
| Q1 2025 | 243,116 | $17,288 | — | — |
| Q4 2024 | 240,135 | $16,262 | — | — |