Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,032 | $2,572 | — | — |
| Q1 2024 | 35,032 | $2,683 | — | — |
| Q4 2023 | 35,032 | $2,839 | — | — |
| Q3 2023 | 54,480 | $3,815 | — | — |
| Q2 2023 | 143,454 | $12,491 | — | — |
| Q1 2023 | 311,725 | $28,224 | — | — |
| Q4 2022 | 483,050 | $40 | — | — |
| Q3 2022 | 329,026 | $28,530 | — | — |
| Q2 2022 | 291,049 | $29,143 | — | — |
| Q1 2022 | 74,504 | $9,069 | — | — |
| Q4 2021 | 91,646 | $12,830 | — | — |
| Q3 2021 | 114,902 | $15,573 | — | — |
| Q2 2021 | 148,401 | $20,086 | — | — |
| Q1 2021 | 165,224 | $20,737 | — | — |