Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,000 | $2,591 | — | — |
| Q2 2023 | 15,000 | $1,306 | — | — |
| Q1 2023 | 7,500 | $679 | — | — |
| Q4 2022 | 2,500 | $0 | — | — |
| Q3 2022 | 2,500 | $217 | — | — |