Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,393 | $0 | — | — |
| Q2 2024 | 3,900 | $0 | — | — |
| Q1 2024 | 3,900 | $0 | — | — |
| Q4 2023 | 3,163 | $0 | — | — |
| Q4 2020 | 2,350 | $358 | — | — |
| Q3 2020 | 3,435 | $569 | — | — |
| Q2 2020 | 8,105 | $1,346 | — | — |
| Q1 2020 | 6,800 | $1,140 | — | — |
| Q4 2019 | 8,723 | $1,134 | — | — |
| Q3 2019 | 13,668 | $1,931 | — | — |
| Q4 2017 | 2,404 | $291 | — | — |
| Q3 2017 | 2,281 | $266 | — | — |
| Q2 2017 | 2,281 | $268 | — | — |
| Q4 2016 | 26,360 | $2,884 | — | — |
| Q3 2016 | 25,659 | $3,502 | — | — |
| Q2 2016 | 25,278 | $3,491 | — | — |
| Q1 2016 | 16,105 | $2,042 | — | — |
| Q1 2015 | 1,810 | $235 | — | — |
| Q2 2013 | 19,495 | $1,970 | — | — |