Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,913 | $602 | — | — |
| Q3 2022 | 2,769 | $240 | — | — |
| Q1 2022 | 14,271 | $1,737 | — | — |
| Q4 2020 | 4,147 | $632 | — | — |
| Q3 2020 | 9,974 | $1,651 | — | — |
| Q2 2020 | 14,293 | $2,373 | — | — |
| Q1 2020 | 5,851 | $981 | — | — |