Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,969 | $2,273 | — | — |
| Q3 2025 | 10,026 | $686 | — | — |
| Q2 2025 | 20,931 | $1,409 | — | — |
| Q1 2025 | 24,536 | $1,745 | — | — |
| Q4 2024 | 132,294 | $8,959 | — | — |