Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,562 | $232 | — | — |
| Q3 2024 | 4,093 | $326 | — | — |
| Q3 2023 | 2,998 | $210 | — | — |
| Q2 2023 | 34,371 | $2,992 | — | — |
| Q1 2023 | 54,521 | $4,936 | — | — |
| Q1 2022 | 68,909 | $8,388 | — | — |
| Q3 2021 | 13,612 | $1,845 | — | — |