Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,350 | $0 | — | — |
| Q1 2023 | 2,250 | $0 | — | — |
| Q2 2022 | 2,070 | $207 | — | — |
| Q3 2020 | 24,279 | $4,020 | — | — |
| Q4 2019 | 7,840 | $1,019 | — | — |
| Q3 2019 | 9,340 | $1,320 | — | — |
| Q1 2016 | 28,799 | $3,651 | — | — |
| Q4 2015 | 5,842 | $661 | — | — |
| Q3 2015 | 5,719 | $678 | — | — |
| Q2 2015 | 5,719 | $629 | — | — |
| Q1 2015 | 44,232 | $5,742 | — | — |
| Q4 2014 | 25,565 | $3,169 | — | — |