Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,417 | $3,148 | — | — |
| Q3 2025 | 66,683 | $4,564 | — | — |
| Q2 2025 | 97,506 | $6,562 | — | — |
| Q1 2025 | 55,771 | $3,966 | — | — |
| Q4 2024 | 57,629 | $3,903 | — | — |
| Q3 2024 | 34,977 | $2,787 | — | — |
| Q2 2024 | 30,090 | $2,209 | — | — |
| Q1 2024 | 22,902 | $1,754 | — | — |
| Q4 2023 | 22,555 | $1,828 | — | — |
| Q3 2023 | 32,708 | $2,291 | — | — |
| Q2 2023 | 17,606 | $1,533 | — | — |