Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,842 | $992 | — | — |
| Q4 2019 | 11,879 | $1,567 | — | — |
| Q3 2019 | 7,025 | $989 | — | — |
| Q2 2019 | 8,430 | $1,072 | — | — |
| Q1 2019 | 16,648 | $1,990 | — | — |
| Q4 2018 | 20,997 | $2,368 | — | — |
| Q3 2018 | 26,829 | $2,922 | — | — |
| Q2 2018 | 29,998 | $3,448 | — | — |
| Q1 2018 | 34,941 | $3,965 | — | — |
| Q4 2017 | 39,099 | $4,724 | — | — |
| Q3 2017 | 36,664 | $4,271 | — | — |
| Q2 2017 | 31,255 | $3,686 | — | — |
| Q1 2017 | 29,272 | $3,287 | — | — |
| Q4 2016 | 23,029 | $2,512 | — | — |
| Q3 2016 | 18,588 | $2,566 | — | — |
| Q2 2016 | 17,445 | $2,396 | — | — |
| Q1 2016 | 2,471 | $311 | — | — |