Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,199 | $7,810 | — | — |
| Q2 2025 | 44,267 | $2,979 | — | — |
| Q1 2025 | 44,267 | $3,148 | — | — |
| Q4 2024 | 44,267 | $2,998 | — | — |
| Q3 2024 | 44,267 | $3,527 | — | — |
| Q4 2020 | 2,554 | $389 | — | — |